Ituran Location and Control Ltd. ITRN
51.69
(0.19)
(0.37%)
as of 25 Sep
- Market cap
- $1.0B
- P/E
- 16.0×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.78 | 11.49 | 11.30 | 11.65 | 16.16 | 24.11 | 78.53 | 11.07 | 16.36 | 17.58 |
P/S ratio |
2.38 | 1.84 | 1.69 | 1.48 | 2.04 | 1.61 | 1.89 | 2.67 | 3.06 | 2.83 |
P/FCF ratio |
12.63 | 10.14 | 8.58 | 22.01 | 13.82 | 7.92 | 12.71 | 21.18 | 25.55 | 20.02 |
P/Operating CF |
29.12 | 27.31 | 24.90 | 27.20 | 34.53 | 24.03 | 31.10 | 36.44 | 48.69 | 39.26 |
P/B ratio |
3.81 | 3.24 | 3.01 | 2.83 | 4.02 | 3.05 | 3.89 | 4.22 | 5.38 | 5.21 |
Price to Tangible BV |
4.86 | 4.34 | 4.17 | 4.30 | 6.83 | 5.66 | 8.88 | 11.60 | 5.54 | 5.39 |
EV/Sales |
2.08 | 1.61 | 1.53 | 1.38 | 1.89 | 1.43 | 1.88 | 2.70 | 2.88 | 2.67 |
EV/EBITDA |
7.77 | 5.95 | 5.62 | 5.13 | 7.05 | 7.54 | 11.52 | 8.90 | 9.66 | 8.93 |
EV/Operating CF |
8.44 | 7.31 | 6.33 | 8.98 | 9.19 | 5.86 | 8.78 | 12.86 | 15.41 | 12.84 |
EV/FCF |
11.04 | 8.88 | 7.74 | 20.60 | 12.79 | 7.03 | 12.60 | 21.47 | 24.11 | 18.91 |
Quick Ratio |
1.60 | 1.43 | 1.07 | 0.80 | 0.95 | 1.05 | 0.98 | 1.03 | 1.24 | 1.16 |
Current Ratio |
2.28 | 2.22 | 1.93 | 1.62 | 1.56 | 1.59 | 1.72 | 1.80 | 2.09 | 1.98 |
Net Debt/EBITDA |
(1.12) | (0.85) | (0.61) | (0.35) | (0.56) | (0.96) | (0.10) | 0.12 | (0.58) | (0.53) |
Debt/Assets |
0.00% | 0.00% | 0.07% | 0.12% | 4.67% | 10.90% | 14.68% | 16.75% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.26 | 0.37 | 0.39 | 0.00 | 0.00 |
Asset Turnover |
1.01 | 1.04 | 1.05 | 1.00 | 0.89 | 0.75 | 0.78 | 0.86 | 1.19 | 1.25 |
Operating CF/Net income |
1.53 | 1.38 | 1.60 | 1.22 | 1.63 | 3.73 | 8.66 | 0.88 | 1.00 | 1.29 |
Capex/Depreciation |
(1.09) | (0.66) | (0.67) | (1.26) | (0.87) | (0.53) | (0.79) | (1.46) | (1.17) | (1.14) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27.89% | 28.88% | 28.90% | 25.53% | 25.59% | 12.13% | 4.65% | 41.36% | 36.28% | 32.80% | |
| 16.26% | 16.62% | 15.79% | 12.71% | 11.32% | 4.95% | 1.93% | 20.60% | 22.28% | 20.09% | |
ROIC |
41.17% | 39.06% | 32.48% | 29.38% | 35.28% | 20.43% | 10.78% | 23.00% | 38.09% | 39.12% |
Return on Tangible Assets |
33.52% | 38.35% | 37.60% | 35.93% | 36.34% | 15.45% | 5.79% | 45.05% | 39.67% | 35.43% |
Average Days of Receivables |
59.49 | 51.76 | 51.78 | 57.07 | 59.17 | 58.46 | 58.92 | 78.18 | 63.79 | 61.94 |
Research and Development Expense of Revenue |
5.80% | 5.38% | 5.31% | 5.75% | 5.20% | 5.20% | 4.98% | 2.46% | 1.35% | 1.45% |
Selling, General and Administrative Expense of Revenue |
22.51% | 21.27% | 21.96% | 21.17% | 21.92% | 24.72% | 24.32% | 23.30% | 25.50% | 25.20% |
Intangible Assets out of Total Assets |
0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.19 | 0.23 | 0.27 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.09 | 0.10 | 0.07 | 0.03 | 0.01 | (0.01) | (0.06) | (0.04) | 0.08 | 0.07 |
Graham Number |
27.20 | 24.21 | 22.06 | 17.51 | 15.69 | 10.53 | 6.82 | 22.25 | 17.29 | 13.33 |
Earnings Yield |
6.77% | 8.70% | 8.85% | 8.58% | 6.19% | 4.15% | 1.27% | 9.03% | 6.11% | 5.69% |
Free Cash Flow Yield |
7.92% | 9.86% | 11.65% | 4.54% | 7.24% | 12.63% | 7.87% | 4.72% | 3.91% | 4.99% |
Revenue per Share |
18.07 | 16.90 | 16.00 | 14.35 | 13.04 | 11.80 | 13.28 | 12.02 | 11.19 | 9.52 |
Operating CF per Share |
4.46 | 3.73 | 3.86 | 2.21 | 2.69 | 2.89 | 2.84 | 2.53 | 2.09 | 1.98 |
Capex per Share |
(1.05) | (0.66) | (0.70) | (1.25) | (0.76) | (0.48) | (0.86) | (1.01) | (0.76) | (0.63) |
Free Cash Flow per Share |
3.41 | 3.07 | 3.16 | 0.96 | 1.93 | 2.41 | 1.98 | 1.51 | 1.34 | 1.34 |
Cash per Share |
5.41 | 3.89 | 2.68 | 1.38 | 2.63 | 3.79 | 2.58 | 2.53 | 1.93 | 1.50 |
Shareholders Equity per Share |
11.30 | 9.61 | 9.01 | 7.49 | 6.64 | 6.24 | 6.46 | 7.60 | 6.35 | 5.16 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.30 | 9.61 | 9.01 | 7.49 | 6.64 | 6.24 | 6.46 | 7.60 | 6.35 | 5.16 |
Free Cash Flow |
67.70 | 61.09 | 63.17 | 19.66 | 40.09 | 50.06 | 41.59 | 31.90 | 28.06 | 28.17 |
Working Capital |
133.54 | 106.83 | 86.08 | 57.68 | 58.61 | 66.71 | 73.09 | 84.21 | 71.36 | 55.06 |
Capital Expenditures |
(20.87) | (13.17) | (14.04) | (25.45) | (15.70) | (10.01) | (18.09) | (21.36) | (15.84) | (13.30) |
Net Current Asset Value |
75.92 | 58.94 | 40.10 | 12.58 | 7.52 | (3.14) | (29.17) | (24.69) | 55.18 | 41.34 |
EV/EBIT |
9.70 | 7.62 | 7.41 | 6.89 | 9.39 | 12.64 | 23.14 | 10.98 | 11.97 | 11.10 |
Capex to Sales |
0.06 | 0.04 | 0.04 | 0.09 | 0.06 | 0.04 | 0.06 | 0.08 | 0.07 | 0.07 |
Net Profit Margin |
16.15% | 15.96% | 15.04% | 12.66% | 12.65% | 6.56% | 2.47% | 23.95% | 18.66% | 16.10% |
Price to Operating Income |
11.10 | 8.71 | 8.22 | 7.36 | 10.14 | 14.25 | 23.34 | 10.83 | 12.68 | 11.75 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.61 | 0.50 | 0.44 | 0.51 | 0.50 | 0.50 | 0.29 | 0.35 | 0.33 |
Cash ROIC |
14.82% | 15.33% | 15.07% | (0.26%) | 9.77% | 9.23% | 5.74% | 1.02% | 2.80% | 4.17% |
Accounts Receivable Turnover |
6.76 | 7.23 | 7.02 | 6.53 | 6.51 | 5.82 | 5.62 | 5.32 | 6.27 | 6.51 |
Accounts Payable Turnover |
9.51 | 8.85 | 7.80 | 7.20 | 6.98 | 6.14 | 6.38 | 5.33 | 5.50 | 6.71 |
Inventory Turnover |
7.74 | 6.98 | 6.02 | 5.59 | 5.75 | 5.40 | 5.52 | 5.91 | 8.06 | 7.19 |
Average Days of Payables |
38.60 | 39.17 | 45.60 | 51.49 | 54.29 | 55.31 | 55.57 | 69.48 | 73.68 | 69.69 |
Days of Inventory on Hand |
46.95 | 48.70 | 58.80 | 66.91 | 69.22 | 63.46 | 62.64 | 82.17 | 45.11 | 53.70 |
Average Receivables |
53.10 | 46.54 | 45.61 | 44.87 | 41.63 | 42.22 | 49.68 | 47.64 | 37.44 | 30.65 |
Average Payables |
18.96 | 19.84 | 21.39 | 21.61 | 20.50 | 21.19 | 23.32 | 23.63 | 20.94 | 14.55 |
Average Inventory |
23.32 | 25.15 | 27.69 | 27.82 | 24.88 | 24.08 | 26.95 | 21.31 | 14.30 | 13.57 |
Average Assets |
356.55 | 322.78 | 304.81 | 291.97 | 302.75 | 325.85 | 356.51 | 294.48 | 196.59 | 160.01 |
Average Common Equity |
207.87 | 185.75 | 166.55 | 145.33 | 133.85 | 132.91 | 148.06 | 146.71 | 120.70 | 98.00 |
Columns are period end dates