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STOCKS

Ituran Location And Control Ltd (ITRN)

NASDAQ:ITRN

ITRN

Ituran Location And Control

RESEARCH TOOLSreports

Ituran Location And Control (ITRN) Ratios

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229 Followers

Ituran Location And Control Ratios

ITRN's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, ITRN's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.28	2.28	2.22	1.93	1.62
Quick Ratio	2.06	2.06	1.95	1.64	1.31
Cash Ratio	1.03	1.03	0.88	0.58	0.30
Solvency Ratio	0.48	0.48	0.54	0.50	0.42
Operating Cash Flow Ratio	0.90	0.85	0.85	0.84	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	651.46	217.52	3.81
Net Current Asset Value	$ 75.92M	$ 75.92M	$ 58.94M	$ 40.10M	$ 12.94M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.03	0.03	0.08
Debt-to-Equity Ratio	0.02	0.02	0.05	0.05	0.15
Debt-to-Capital Ratio	0.02	0.02	0.05	0.05	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.78	1.78	1.76	1.83	2.00
Debt Service Coverage Ratio	34.06	43.80	36.95	32.88	4.35
Interest Coverage Ratio	32.06	41.50	35.19	34.76	22.77
Debt to Market Cap	0.00	0.00	<0.01	<0.01	0.03
Interest Debt Per Share	0.36	0.33	0.56	0.53	1.21
Net Debt to EBITDA	-1.06	-1.07	-0.73	-0.51	-0.08
Profitability Margins
Gross Profit Margin	49.74%	49.74%	47.77%	47.87%	46.94%
EBIT Margin	21.58%	21.43%	21.79%	20.72%	18.91%
EBITDA Margin	26.92%	26.77%	27.76%	27.30%	25.78%
Operating Profit Margin	21.43%	21.43%	21.12%	20.59%	20.02%
Pretax Profit Margin	20.86%	20.86%	21.15%	19.91%	17.83%
Net Profit Margin	16.15%	16.15%	15.96%	15.04%	12.66%
Continuous Operations Profit Margin	16.71%	16.71%	16.82%	15.73%	13.48%
Net Income Per EBT	77.40%	77.40%	75.44%	75.57%	71.02%
EBT Per EBIT	97.35%	97.35%	100.15%	96.66%	89.03%
Return on Assets (ROA)	15.01%	15.01%	16.41%	15.10%	12.75%
Return on Equity (ROE)	28.06%	26.64%	28.97%	27.59%	25.45%
Return on Capital Employed (ROCE)	27.27%	27.27%	29.70%	29.13%	29.64%
Return on Invested Capital (ROIC)	21.85%	21.85%	23.27%	22.66%	20.85%
Return on Tangible Assets	17.17%	17.17%	19.26%	17.93%	15.54%
Earnings Yield	5.88%	6.78%	8.66%	8.88%	8.60%
Efficiency Ratios
Receivables Turnover	6.14	6.14	7.05	7.05	6.40
Payables Turnover	9.46	9.46	9.32	8.00	7.09
Inventory Turnover	7.77	7.77	7.49	6.21	5.45
Fixed Asset Turnover	7.44	7.44	8.00	6.40	5.31
Asset Turnover	0.93	0.93	1.03	1.00	1.01
Working Capital Turnover Ratio	2.75	2.99	3.49	4.45	5.04
Cash Conversion Cycle	67.85	67.85	61.30	64.97	72.49
Days of Sales Outstanding	59.49	59.49	51.76	51.78	57.07
Days of Inventory Outstanding	46.95	46.95	48.70	58.80	66.91
Days of Payables Outstanding	38.60	38.60	39.17	45.60	51.49
Operating Cycle	106.45	106.45	100.46	110.57	123.98
Cash Flow Ratios
Operating Cash Flow Per Share	4.73	4.46	3.73	3.86	2.21
Free Cash Flow Per Share	3.56	3.36	3.05	3.15	0.91
CapEx Per Share	1.16	1.10	0.69	0.71	1.30
Free Cash Flow to Operating Cash Flow	0.75	0.75	0.82	0.82	0.41
Dividend Paid and CapEx Coverage Ratio	1.49	1.49	1.78	2.99	1.19
Capital Expenditure Coverage Ratio	4.07	4.07	5.45	5.42	1.70
Operating Cash Flow Coverage Ratio	19.76	18.67	8.20	8.91	2.04
Operating Cash Flow to Sales Ratio	0.26	0.25	0.22	0.24	0.15
Free Cash Flow Yield	7.15%	7.82%	9.78%	11.61%	4.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.01	14.75	11.55	11.26	11.63
Price-to-Sales (P/S) Ratio	2.75	2.38	1.84	1.69	1.47
Price-to-Book (P/B) Ratio	4.53	3.93	3.35	3.11	2.96
Price-to-Free Cash Flow (P/FCF) Ratio	13.98	12.80	10.22	8.61	23.18
Price-to-Operating Cash Flow Ratio	10.52	9.65	8.34	7.02	9.56
Price-to-Earnings Growth (PEG) Ratio	6.93	1.81	0.96	0.35	1.13
Price-to-Fair Value	4.53	3.93	3.35	3.11	2.96
Enterprise Value Multiple	9.17	7.82	5.91	5.69	5.64
Enterprise Value	885.90M	751.97M	551.40M	497.43M	425.68M
EV to EBITDA	9.17	7.82	5.91	5.69	5.64
EV to Sales	2.47	2.09	1.64	1.55	1.45
EV to Free Cash Flow	12.53	11.26	9.09	7.90	22.87
EV to Operating Cash Flow	9.45	8.49	7.42	6.44	9.43
Tangible Book Value Per Share	8.86	8.85	7.18	6.50	4.95
Shareholders’ Equity Per Share	10.97	10.95	9.31	8.72	7.14
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.21	0.24
Revenue Per Share	18.10	18.06	16.90	16.00	14.35
Net Income Per Share	2.92	2.92	2.70	2.41	1.82
Tax Burden	0.77	0.77	0.75	0.76	0.71
Interest Burden	0.97	0.97	0.97	0.96	0.94
Research & Development to Revenue	0.06	0.06	0.05	0.05	0.06
SG&A to Revenue	0.00	0.00	0.00	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.53	1.38	1.60	1.22

Currency in USD