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Ituran Location And Control Ltd (ITRN)
NASDAQ:ITRN
US Market
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Ituran Location And Control (ITRN) Stock Statistics & Valuation Metrics

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Total Valuation

Ituran Location And Control has a market cap or net worth of $1.03B. The enterprise value is $1.11K.
Market Cap$1.03B
Enterprise Value$1.11K

Share Statistics

Ituran Location And Control has 19,893,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,893,580
Owned by Insiders―
Owned by Institutions27.23%

Financial Efficiency

Ituran Location And Control’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 21.53%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)21.53%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee128.22K
Profits Per Employee20.70K
Employee Count2,800
Asset Turnover0.93
Inventory Turnover7.77

Valuation Ratios

The current PE Ratio of Ituran Location And Control is 16.0. Ituran Location And Control’s PEG ratio is 1.81.
PE Ratio16.0
PS Ratio2.38
PB Ratio3.93
Price to Fair Value3.93
Price to FCF12.80
Price to Operating Cash Flow9.61
PEG Ratio1.81

Income Statement

In the last 12 months, Ituran Location And Control had revenue of 359.02M and earned 57.97M in profits. Earnings per share was 2.92.
Revenue359.02M
Gross Profit178.58M
Operating Income76.94M
Pretax Income74.90M
Net Income57.97M
EBITDA95.92M
Earnings Per Share (EPS)2.92

Cash Flow

In the last 12 months, operating cash flow was 106.35M and capital expenditures -23.10M, giving a free cash flow of 83.25M billion.
Operating Cash Flow106.35M
Free Cash Flow83.25M
Free Cash Flow per Share4.18

Dividends & Yields

Ituran Location And Control pays an annual dividend of $0.5, resulting in a dividend yield of 5.8%
Dividend Per Share$0.5
Dividend Yield5.8%
Payout Ratio92.89%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.89
52-Week Price Change54.14%
50-Day Moving Average52.98
200-Day Moving Average51.78
Relative Strength Index (RSI)46.03
Average Volume (3m)102.76K

Important Dates

Ituran Location And Control upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―

Financial Position

Ituran Location And Control as a current ratio of 2.28, with Debt / Equity ratio of 1.90%
Current Ratio2.28
Quick Ratio2.06
Debt to Market Cap0.00
Net Debt to EBITDA-1.03
Interest Coverage Ratio41.50

Taxes

In the past 12 months, Ituran Location And Control has paid 14.90M in taxes.
Income Tax14.90M
Effective Tax Rate0.20

Enterprise Valuation

Ituran Location And Control EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 11.32.
EV to Sales2.11
EV to EBITDA7.88
EV to Free Cash Flow11.32
EV to Operating Cash Flow8.54

Balance Sheet

Ituran Location And Control has $103.70M in cash and marketable securities with $4.16M in debt, giving a net cash position of $99.55M billion.
Cash & Marketable Securities$103.70M
Total Debt$4.16M
Net Cash$99.55M
Net Cash Per Share$5.00
Tangible Book Value Per Share$8.85

Margins

Gross margin is 49.95%, with operating margin of 21.43%, and net profit margin of 16.15%.
Gross Margin49.95%
Operating Margin21.43%
Pretax Margin20.86%
Net Profit Margin16.15%
EBITDA Margin26.72%
EBIT Margin21.38%

Analyst Forecast

The average price target for Ituran Location And Control is $80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.00
Price Target Upside54.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast15.79%
EPS Growth Forecast15.69%

Scores

Smart Score7
AI Score―