Ituran Location and Control Ltd. ITRN

51.69 (0.19) (0.37%) as of 25 Sep
Market cap
$1.0B
P/E
16.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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)
Interest Coverage
0.00 0.00 0.00 0.00
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
Net Profit Margin
15.87% 16.34% 16.34% 16.54%
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

Fold the line items

Columns are period end dates