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Saturday 7 November 2026
Export ITRN’s income statement to Excel — free account
Ituran Location and Control Ltd.
ITRN Technology Scientific & Technical Instruments
Ituran Location and Control Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $359.0 million, up 6.77% from fiscal 2024.
- Revenue
- +20.7%
- EPS
- +31.3%
- Free cash flow
- +50.2%
Quarter to June 2026, against a year earlier
49.76
0.17
−0.34%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.58 | 14.78 | 16.17 | 18.83 |
P/S ratio |
2.04 | 2.38 | 2.59 | 3.07 | |
P/FCF ratio |
11.67 | 12.63 | 13.52 | 14.99 | |
P/Operating CF |
33.29 | 29.12 | 53.20 | 37.44 | |
P/B ratio |
3.25 | 3.81 | 4.32 | 5.35 | |
Price to Tangible BV |
4.18 | 4.86 | 5.53 | 6.86 | |
EV/Sales |
1.77 | 2.08 | 2.30 | 2.80 | |
EV/EBITDA |
6.61 | 7.77 | 8.66 | 10.50 | |
EV/Operating CF |
7.54 | 8.44 | 9.45 | 10.90 | |
EV/FCF |
10.14 | 11.04 | 12.02 | 13.70 | |
Quick Ratio |
1.52 | 1.60 | 1.34 | 1.39 | |
Current Ratio |
2.25 | 2.28 | 1.90 | 2.03 | |
Net Debt/EBITDA |
(3.78) | (4.25) | (4.04) | (3.65) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.00 | 1.01 | 1.02 | 1.02 | |
Operating CF/Net income |
1.46 | 1.92 | 1.09 | 1.86 | |
Capex/Depreciation |
(1.03) | (0.87) | (1.08) | (1.33) | |
Research and Development Expense of Revenue |
6.21% | 5.51% | 4.89% | 5.28% | |
Selling, General and Administrative Expense of Revenue |
22.84% | 23.27% | 21.96% | 22.95% | |
Intangible Assets out of Total Assets |
0.13 | 0.13 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
0.10 | 0.09 | 0.06 | 0.05 | |
Graham Number |
26.50 | 27.20 | 0.00 | 28.84 | |
Earnings Yield |
7.95% | 6.77% | 6.18% | 5.31% | |
Free Cash Flow Yield |
8.57% | 7.92% | 7.40% | 6.67% | |
Revenue per Share |
4.64 | 4.70 | 5.18 | 5.30 | |
Operating CF per Share |
1.07 | 1.48 | 0.92 | 1.63 | |
Capex per Share |
(0.26) | (0.21) | (0.25) | (0.31) | |
Free Cash Flow per Share |
0.81 | 1.26 | 0.67 | 1.32 | |
Cash per Share |
4.68 | 5.41 | 5.45 | 5.24 | |
Shareholders Equity per Share |
10.99 | 11.30 | 10.79 | 11.41 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.99 | 11.30 | 10.79 | 11.41 | |
Free Cash Flow |
16.16 | 25.08 | 13.24 | 26.01 | |
Working Capital |
127.80 | 133.54 | 117.70 | 125.87 | |
Capital Expenditures |
(5.18) | (4.27) | (5.01) | (6.21) | |
Net Current Asset Value |
72.66 | 75.92 | 61.50 | 65.35 | |
EV/EBIT |
8.27 | 9.70 | 10.73 | 12.85 | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.06 | |
Price to Operating Income |
9.52 | 11.10 | 12.07 | 14.05 | |
| Other line items | |||||
Average Receivables |
54.97 | 53.10 | 61.16 | 63.21 | |
Average Payables |
18.81 | 18.96 | 21.11 | 23.17 | |
Average Inventory |
24.82 | 23.32 | 22.12 | 24.84 | |
Average Assets |
348.36 | 356.55 | 368.87 | 386.44 | |
Average Common Equity |
200.09 | 206.28 | — | 208.40 |
Columns are period end dates