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Ituran Location And Control (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 $1.32B. The enterprise value is $1.20B.
Market Cap$1.32B
Enterprise Value$1.20B

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 Institutions30.75%

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 Employee124.14K
Profits Per Employee20.04K
Employee Count2,892
Asset Turnover0.93
Inventory Turnover7.77

Valuation Ratios

The current PE Ratio of Ituran Location And Control is 21.5. Ituran Location And Control’s PEG ratio is 1.81.
PE Ratio21.5
PS Ratio2.38
PB Ratio3.93
Price to Fair Value3.93
Price to FCF12.80
Price to Operating Cash Flow13.39
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 96.55M and capital expenditures -21.73M, giving a free cash flow of 74.82M billion.
Operating Cash Flow96.55M
Free Cash Flow74.82M
Free Cash Flow per Share3.76

Dividends & Yields

Ituran Location And Control pays an annual dividend of $0.5, resulting in a dividend yield of 4.38%
Dividend Per Share$0.5
Dividend Yield4.38%
Payout Ratio52.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change95.44%
50-Day Moving Average59.35
200-Day Moving Average45.24
Relative Strength Index (RSI)62.12
Average Volume (3m)148.82K

Important Dates

Ituran Location And Control upcoming earnings date is Aug 24, 2026, Before Open (Confirmed).
Last Earnings DateMay 26, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date

Financial Position

Ituran Location And Control as a current ratio of 2.28, with Debt / Equity ratio of 2.08%
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 $107.97M in cash and marketable securities with $4.32M in debt, giving a net cash position of $103.65M billion.
Cash & Marketable Securities$107.97M
Total Debt$4.32M
Net Cash$103.65M
Net Cash Per Share$5.21
Tangible Book Value Per Share$8.85

Margins

Gross margin is 49.57%, with operating margin of 21.43%, and net profit margin of 16.15%.
Gross Margin49.57%
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 Upside42.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.12%
EPS Growth Forecast9.16%

Scores

Smart Score8
AI Score