ISL Industrial Specialties
Process Industries
Mkt Cap
34.4B
P/E (TTM)
11.40
EPS
3.58
ROE
12.46%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 6.46% | 16.29% | 16.26% | 26.74% | 47.24% | |
| Return on Assets (ROA) | 3.29% | 8.39% | 7.12% | 10.97% | 17.56% | |
| Return on Invested Capital | 6.26% | 15.63% | 14.93% | 23.01% | 36.94% | |
| Gross Margin | 7.71% | 11.55% | 13.30% | 12.96% | 18.36% | |
| Operating Margin | 4.48% | 7.49% | 11.27% | 10.75% | 16.32% | |
| EBITDA Margin | 7.62% | 10.15% | 13.47% | 12.40% | 18.51% | |
| Net Margin | 2.50% | 5.26% | 4.56% | 5.90% | 10.62% | |
| Pre-Tax Margin | 3.85% | 6.43% | 6.52% | 8.72% | 14.64% | |
| Liquidity | ||||||
| Current Ratio | 1.28 | 1.29 | 1.25 | 1.20 | 1.38 | |
| Quick Ratio | 0.26 | 0.26 | 0.20 | 0.13 | 0.17 | |
| Leverage | ||||||
| Debt / Equity | 0.22 | 0.21 | 0.22 | 1.00 | 0.64 | |
| Debt / Assets | 0.11 | 0.11 | 0.11 | 0.38 | 0.28 | |
| LT Debt / Equity | 0.03 | 0.04 | 0.05 | 0.13 | 0.20 | |
| LT Debt / Assets | 0.01 | 0.02 | 0.02 | 0.05 | 0.09 | |
| Net Debt | 2.01B | 2.07B | 3.00B | 20.73B | 11.72B | |
| Total Debt | 5.44B | 4.78B | 4.77B | 21.62B | 12.01B | |
| Efficiency | ||||||
| Asset Turnover | 1.32 | 1.60 | 1.56 | 1.86 | 1.65 | |
| Inventory Turnover | 2.74 | 3.27 | 2.70 | 3.14 | 3.23 | |
| Per Share | ||||||
| Book Value Per Share | 57.73 | 53.33 | 49.85 | 49.65 | 43.42 | |
| Tangible Book Per Share | 56.97 | 52.39 | 49.14 | 49.24 | 43.42 | |
| Cash Per Share | 7.90 | 6.23 | 4.06 | 2.06 | 0.67 | |
| Total Debt Per Share | 12.51 | 10.99 | 10.96 | 49.71 | 27.61 | |
| Working Capital Per Share | 14.13 | 12.66 | 9.95 | 13.11 | 14.17 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | 435,000,000 | |
| Market Cap | 40.32B | 36.78B | 17.63B | 25.82B | 40.63B | |
| Enterprise Value | 42.33B | 38.85B | 20.63B | 46.55B | 52.35B | |
| Employees | 690 | 682 | 688 | 705 | 693 | |
| Shareholders | 6,083 | 6,083 | 6,083 | 6,083 | 6,083 | |