Ituran Location And Control(ITRN)
$50.02+0.38 (+0.77%)
ITRN
Ituran Location And Control financials statements
$50.02
At close:+0.38 (+0.77%)
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Ituran Location And Control (ITRN) Ratios
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Ituran Location And Control Ratios
ITRN's free cash flow for Q2 2026 was $25.59M. For the 2026 fiscal year, ITRN's free cash flow was decreased by $-6.63M and operating cash flow was $32.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 2.22 | 1.93 | 1.62 | 1.56 |
| Quick Ratio | 2.06 | 1.95 | 1.64 | 1.31 | 1.30 |
| Cash Ratio | 1.03 | 0.88 | 0.58 | 0.30 | 0.48 |
| Solvency Ratio | 0.48 | 0.54 | 0.50 | 0.42 | 0.34 |
| Operating Cash Flow Ratio | 0.85 | 0.85 | 0.84 | 0.49 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 651.46 | 217.52 | 3.81 | 3.14 |
| Net Current Asset Value | $ 75.92M | $ 58.94M | $ 40.10M | $ 12.94M | $ 7.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.08 | 0.12 |
| Debt-to-Equity Ratio | 0.04 | 0.05 | 0.05 | 0.15 | 0.27 |
| Debt-to-Capital Ratio | 0.04 | 0.05 | 0.05 | 0.13 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Financial Leverage Ratio | 1.78 | 1.76 | 1.83 | 2.00 | 2.21 |
| Debt Service Coverage Ratio | 43.70 | 36.95 | 32.88 | 4.35 | 2.87 |
| Interest Coverage Ratio | 41.50 | 35.19 | 34.76 | 22.77 | 24.16 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Interest Debt Per Share | 0.54 | 0.56 | 0.53 | 1.21 | 1.85 |
| Net Debt to EBITDA | -1.03 | -0.73 | -0.51 | -0.08 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.74% | 47.77% | 47.87% | 46.94% | 47.19% |
| EBIT Margin | 21.38% | 21.79% | 20.72% | 18.91% | 18.91% |
| EBITDA Margin | 26.72% | 27.76% | 27.30% | 25.78% | 25.59% |
| Operating Profit Margin | 21.43% | 21.12% | 20.59% | 20.02% | 20.07% |
| Pretax Profit Margin | 20.86% | 21.15% | 19.91% | 17.83% | 18.04% |
| Net Profit Margin | 16.15% | 15.96% | 15.04% | 12.66% | 12.65% |
| Continuous Operations Profit Margin | 16.71% | 16.82% | 15.73% | 13.48% | 13.66% |
| Net Income Per EBT | 77.40% | 75.44% | 75.57% | 71.02% | 70.10% |
| EBT Per EBIT | 97.35% | 100.15% | 96.66% | 89.03% | 89.89% |
| Return on Assets (ROA) | 15.01% | 16.41% | 15.10% | 12.75% | 11.69% |
| Return on Equity (ROE) | 26.64% | 28.97% | 27.59% | 25.45% | 25.86% |
| Return on Capital Employed (ROCE) | 27.27% | 29.70% | 29.13% | 29.64% | 28.78% |
| Return on Invested Capital (ROIC) | 21.53% | 23.27% | 22.66% | 20.85% | 19.64% |
| Return on Tangible Assets | 17.17% | 19.26% | 17.93% | 15.54% | 14.50% |
| Earnings Yield | 6.78% | 8.66% | 8.88% | 8.60% | 6.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 7.05 | 7.05 | 6.40 | 6.17 |
| Payables Turnover | 9.46 | 9.32 | 8.00 | 7.09 | 6.72 |
| Inventory Turnover | 7.77 | 7.49 | 6.21 | 5.45 | 5.27 |
| Fixed Asset Turnover | 7.44 | 8.00 | 6.40 | 5.31 | 6.71 |
| Asset Turnover | 0.93 | 1.03 | 1.00 | 1.01 | 0.92 |
| Working Capital Turnover Ratio | 2.99 | 3.49 | 4.45 | 5.04 | 4.32 |
| Cash Conversion Cycle | 67.85 | 61.30 | 64.97 | 72.49 | 74.11 |
| Days of Sales Outstanding | 59.49 | 51.76 | 51.78 | 57.07 | 59.17 |
| Days of Inventory Outstanding | 46.95 | 48.70 | 58.80 | 66.91 | 69.22 |
| Days of Payables Outstanding | 38.60 | 39.17 | 45.60 | 51.49 | 54.29 |
| Operating Cycle | 106.45 | 100.46 | 110.57 | 123.98 | 128.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.46 | 3.73 | 3.86 | 2.21 | 2.69 |
| Free Cash Flow Per Share | 3.36 | 3.05 | 3.15 | 0.91 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.78 | 2.99 | 1.19 | 1.72 |
| Capital Expenditure Coverage Ratio | 4.07 | 5.45 | 5.42 | 1.70 | 3.36 |
| Operating Cash Flow Coverage Ratio | 9.98 | 8.20 | 8.91 | 2.04 | 1.54 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.22 | 0.24 | 0.15 | 0.21 |
| Free Cash Flow Yield | 7.82% | 9.78% | 11.61% | 4.31% | 7.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.73 | 11.54 | 11.26 | 11.63 | 16.17 |
| Price-to-Sales (P/S) Ratio | 2.38 | 1.84 | 1.69 | 1.47 | 2.04 |
| Price-to-Book (P/B) Ratio | 3.93 | 3.35 | 3.11 | 2.96 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.80 | 10.22 | 8.61 | 23.18 | 14.14 |
| Price-to-Operating Cash Flow Ratio | 9.65 | 8.34 | 7.02 | 9.56 | 9.93 |
| Price-to-Earnings Growth (PEG) Ratio | 1.81 | 0.96 | 0.35 | 1.13 | 0.14 |
| Enterprise Value Multiple | 7.88 | 5.91 | 5.69 | 5.64 | 7.79 |
| Enterprise Value | 756.11M | 551.40M | 497.43M | 425.68M | 539.72M |
| EV to EBITDA | 7.88 | 5.91 | 5.69 | 5.64 | 7.79 |
| EV to Sales | 2.11 | 1.64 | 1.55 | 1.45 | 1.99 |
| EV to Free Cash Flow | 11.32 | 9.09 | 7.90 | 22.87 | 13.78 |
| EV to Operating Cash Flow | 8.54 | 7.42 | 6.44 | 9.43 | 9.67 |
| Tangible Book Value Per Share | 8.85 | 7.18 | 6.50 | 4.95 | 3.90 |
| Shareholders’ Equity Per Share | 10.95 | 9.31 | 8.72 | 7.14 | 6.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | 0.21 | 0.24 | 0.24 |
| Revenue Per Share | 18.06 | 16.90 | 16.00 | 14.35 | 13.04 |
| Net Income Per Share | 2.92 | 2.70 | 2.41 | 1.82 | 1.65 |
| Tax Burden | 0.77 | 0.75 | 0.76 | 0.71 | 0.70 |
| Interest Burden | 0.98 | 0.97 | 0.96 | 0.94 | 0.95 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 |
| SG&A to Revenue | 0.23 | 0.21 | 0.18 | 0.17 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.38 | 1.60 | 1.22 | 1.63 |
Currency in USD
