Ituran Location and Control Ltd.(ITRN)Earnings, Financials & Key Ratios
ITRN•NASDAQ
$58.89
$1.38B mkt cap·20.2× P/E·Price updated May 6, 2026
AboutIturan Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Telematics Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.Show more
- Revenue$359M+6.8%
- EBITDA$96M+5.5%
- Net Income$58M+8.0%
- EPS (Diluted)2.92+8.1%
- Gross Margin49.74%+4.1%
- EBITDA Margin26.77%-1.2%
- Operating Margin21.43%+1.5%
- Net Margin16.15%+1.2%
- ROE27.89%-3.5%
- ROIC47.17%+14.4%
- Debt/Equity0.02-55.4%
- Interest Coverage41.50+17.9%
ITRN Key Insights
Ituran Location and Control Ltd. (ITRN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 28.6%
- ✓Strong 5Y profit CAGR of 29.2%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 18.6% free cash flow margin
- ✓Momentum leader: RS Rating 86 (top 14%)
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ITRN Price & Volume
Ituran Location and Control Ltd. (ITRN) stock price & volume — 10-year historical chart
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ITRN Growth Metrics
Ituran Location and Control Ltd. (ITRN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.41%
5 Years7.89%
3 Years7%
TTM6.77%
Profit CAGR
10 Years8.79%
5 Years29.17%
3 Years16.04%
TTM8.04%
EPS CAGR
10 Years9.39%
5 Years30.55%
3 Years17.07%
TTM7.75%
Return on Capital
10 Years30.28%
5 Years29.88%
3 Years30.37%
Last Year29.52%
ITRN Recent Earnings
Ituran Location and Control Ltd. (ITRN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 5, 2026EPS
$0.77
Est $0.75
+2.4%
Revenue
$93M
Est $93M
+0.2%
Q4 2025
Nov 18, 2025EPS
$0.74
Est $0.76
-2.6%
Revenue
$92M
Est $93M
-1.1%
Q3 2025
Aug 19, 2025EPS
$0.67
Est $0.75
-10.7%
Revenue
$87M
Est $89M
-2.4%
Q2 2025
May 28, 2025EPS
$0.73
Est $0.69
+5.8%
Revenue
$86M
Est $91M
-4.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $0.77vs $0.75+2.4% | $93Mvs $93M+0.2% |
| Q4 2025 | Nov 18, 2025 | $0.74vs $0.76-2.6% | $92Mvs $93M-1.1% |
| Q3 2025 | Aug 19, 2025 | $0.67vs $0.75-10.7% | $87Mvs $89M-2.4% |
| Q2 2025 | May 28, 2025 | $0.73vs $0.69+5.8% | $86Mvs $91M-4.5% |
Based on last 12 quarters of dataView full earnings history →
ITRN Peer Comparison
Ituran Location and Control Ltd. (ITRN) competitors in Wireless Access and Backhaul Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 GRMN | 46.83B | 242.82 | 28.27 | 15.06% | 23.26% | 19.93% | 0.02 | |
 TRMB | 15.02B | 63.42 | 36.24 | -2.61% | 12.37% | 7.95% | 0.24 | |
 MNRO | 534.05M | 17.79 | -80.86 | -6.38% | -1.06% | -2.07% | 0.85 | |
 MTSI | 23.24B | 309.81 | -424.40 | 32.58% | 15.88% | 11.98% | 0.41 | |
 WEX | 4.99B | 144.00 | 17.00 | 1.24% | 11.5% | 26.96% | 3.94 | |
 IRDM | 4.29B | 40.59 | 38.29 | 4.93% | 12.05% | 22.76% | 3.81 | |
 SPSC | 2.09B | 55.87 | 22.71 | 17.83% | 11.92% | 9.45% | 0.01 | |
 QCOM | 203.07B | 192.66 | 38.46 | 13.66% | 22.31% | 40.19% | 0.77 |
Compare ITRN vs Peers
Ituran Location and Control Ltd. (ITRN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ITRN Income Statement
Ituran Location and Control Ltd. (ITRN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 238.53M | 253.34M | 279.33M | 245.63M | 270.88M | 293.07M | 319.98M | 336.26M | 359.02M |
| Revenue Growth % | 19.52% | 6.21% | 10.26% | -12.07% | 10.28% | 8.19% | 9.18% | 5.09% | 6.77% |
| Cost of Goods Sold | 115.25M | 126.01M | 148.81M | 130.11M | 143.05M | 155.51M | 166.82M | 175.64M | 180.45M |
| COGS % of Revenue | 48.32% | 49.74% | 53.27% | 52.97% | 52.81% | 53.06% | 52.13% | 52.23% | 50.26% |
| Gross Profit | 119.38M▲ 0% | 127.33M▲ 6.7% | 130.52M▲ 2.5% | 115.52M▼ 11.5% | 127.84M▲ 10.7% | 137.56M▲ 7.6% | 153.16M▲ 11.3% | 160.62M▲ 4.9% | 178.58M▲ 11.2% |
| Gross Margin % | 50.05% | 50.26% | 46.73% | 47.03% | 47.19% | 46.94% | 47.87% | 47.77% | 49.74% |
| Gross Profit Growth % | 17.01% | 6.65% | 2.51% | -11.49% | 10.67% | 7.61% | 11.34% | 4.87% | 11.18% |
| Operating Expenses | 62.85M | 64.95M | 81.86M | 73.49M | 73.22M | 78.79M | 87.21M | 89.45M | 101.64M |
| OpEx % of Revenue | 26.35% | 25.64% | 29.3% | 29.92% | 27.03% | 26.88% | 27.25% | 26.6% | 28.31% |
| Selling, General & Admin | 59.84M | 59.03M | 67.94M | 60.72M | 59.38M | 62.03M | 70.28M | 71.51M | 80.83M |
| SG&A % of Revenue | 25.09% | 23.3% | 24.32% | 24.72% | 21.92% | 21.17% | 21.96% | 21.27% | 22.52% |
| Research & Development | 3.16M | 6.22M | 13.91M | 12.77M | 14.1M | 16.85M | 16.99M | 18.09M | 20.81M |
| R&D % of Revenue | 1.32% | 2.46% | 4.98% | 5.2% | 5.2% | 5.75% | 5.31% | 5.38% | 5.8% |
| Other Operating Expenses | -147K | -306K | 0 | 0 | -256K | -92K | -58K | -148K | 0 |
| Operating Income | 56.39M▲ 0% | 61.69M▲ 9.4% | 48.66M▼ 21.1% | 42.03M▼ 13.6% | 54.36M▲ 29.3% | 58.68M▲ 8.0% | 65.9M▲ 12.3% | 71.02M▲ 7.8% | 76.94M▲ 8.3% |
| Operating Margin % | 23.64% | 24.35% | 17.42% | 17.11% | 20.07% | 20.02% | 20.59% | 21.12% | 21.43% |
| Operating Income Growth % | 15.47% | 9.4% | -21.12% | -13.63% | 29.34% | 7.95% | 12.3% | 7.78% | 8.33% |
| EBITDA | 69.91M | 76.3M | 71.5M | 60.86M | 72.45M | 78.82M | 86.97M | 91.1M | 96.11M |
| EBITDA Margin % | 29.31% | 30.12% | 25.6% | 24.78% | 26.75% | 26.89% | 27.18% | 27.09% | 26.77% |
| EBITDA Growth % | 15.61% | 9.14% | -6.28% | -14.89% | 19.05% | 8.78% | 10.34% | 4.76% | 5.49% |
| D&A (Non-Cash Add-back) | 13.52M | 14.61M | 22.84M | 18.83M | 18.1M | 20.13M | 21.07M | 20.08M | 19.17M |
| EBIT | 55.55M | 76.76M | 25.81M | 31.23M | 51.22M | 55.41M | 66.3M | 73.27M | 76.94M |
| Net Interest Income | 1.67M | 176K | -2.11M | -1.89M | -1.71M | -1.58M | -247K | -8K | -1.85M |
| Interest Income | 1.67M | 704K | 500K | 302K | 538K | 995K | 1.65M | 2.01M | 0 |
| Interest Expense | 0 | 528K | 2.61M | 2.19M | 2.25M | 2.58M | 1.9M | 2.02M | 1.85M |
| Other Income/Expense | 7.68M | 18.77M | -28.66M | -13.83M | -5.49M | -6.44M | -2.2M | 105K | -2.04M |
| Pretax Income | 64.07M▲ 0% | 80.45M▲ 25.6% | 20M▼ 75.1% | 28.2M▲ 41.0% | 48.87M▲ 73.3% | 52.24M▲ 6.9% | 63.7M▲ 21.9% | 71.13M▲ 11.7% | 74.9M▲ 5.3% |
| Pretax Margin % | 26.86% | 31.76% | 7.16% | 11.48% | 18.04% | 17.83% | 19.91% | 21.15% | 20.86% |
| Income Tax | 17.7M | 17.27M | 12.23M | 10.86M | 11.85M | 12.74M | 13.36M | 14.58M | 14.9M |
| Effective Tax Rate % | 27.64% | 21.47% | 61.17% | 38.5% | 24.26% | 24.39% | 20.97% | 20.5% | 19.89% |
| Net Income | 43.79M▲ 0% | 64.53M▲ 47.4% | 6.89M▼ 89.3% | 16.12M▲ 134.0% | 34.26M▲ 112.5% | 37.1M▲ 8.3% | 48.14M▲ 29.7% | 53.65M▲ 11.5% | 57.97M▲ 8.0% |
| Net Margin % | 18.36% | 25.47% | 2.47% | 6.56% | 12.65% | 12.66% | 15.04% | 15.96% | 16.15% |
| Net Income Growth % | 36.26% | 47.36% | -89.33% | 134.04% | 112.47% | 8.31% | 29.74% | 11.46% | 8.04% |
| Net Income (Continuing) | 46.36M | 63.18M | 7.77M | 17.34M | 37.01M | 39.5M | 50.34M | 56.55M | 60M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 7.44M | 6.51M | 6.58M | 2.71M | 5.34M | 7.06M | 5.79M | 6.03M | 6.92M |
| EPS (Diluted) | 2.09▲ 0% | 3.06▲ 46.4% | 0.52▼ 83.0% | 0.77▲ 48.1% | 1.65▲ 114.3% | 1.82▲ 10.3% | 2.41▲ 32.4% | 2.70▲ 12.0% | 2.92▲ 8.1% |
| EPS Growth % | 36.6% | 46.41% | -83.01% | 48.08% | 114.29% | 10.3% | 32.42% | 12.03% | 8.15% |
| EPS (Basic) | 2.09 | 3.06 | 0.52 | 0.77 | 1.65 | 1.82 | 2.41 | 2.70 | 2.92 |
| Diluted Shares Outstanding | 20.97M | 21.08M | 21.04M | 20.81M | 20.77M | 20.42M | 20M | 19.89M | 19.87M |
| Basic Shares Outstanding | 20.97M | 21.08M | 21.04M | 20.81M | 20.77M | 20.42M | 20M | 19.89M | 19.87M |
| Dividend Payout Ratio | 51.71% | 31.33% | 288.11% | 61.82% | 46.15% | 30.9% | 24.02% | 52.28% | 64.84% |
ITRN Balance Sheet
Ituran Location and Control Ltd. (ITRN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 137.11M | 188.91M | 174.15M | 179.44M | 162.73M | 150.65M | 178.54M | 194.56M | 237.64M |
| Cash & Short-Term Investments | 40.47M | 53.3M | 54.32M | 78.85M | 54.71M | 28.17M | 53.55M | 77.37M | 107.55M |
| Cash Only | 36.91M | 51.4M | 53.96M | 72.18M | 50.31M | 27.85M | 53.43M | 77.36M | 107.55M |
| Short-Term Investments | 3.56M | 1.9M | 358K | 6.66M | 4.41M | 316K | 119K | 10K | 3K |
| Accounts Receivable | 41.01M | 54.26M | 45.09M | 39.34M | 43.92M | 45.82M | 45.39M | 47.69M | 58.52M |
| Days Sales Outstanding | 62.75 | 78.18 | 58.92 | 58.46 | 59.17 | 57.07 | 51.78 | 51.76 | 59.49 |
| Inventory | 14.24M | 28.37M | 25.54M | 22.62M | 27.13M | 28.51M | 26.87M | 23.43M | 23.21M |
| Days Inventory Outstanding | 45.11 | 82.17 | 62.64 | 63.46 | 69.22 | 66.91 | 58.8 | 48.7 | 46.95 |
| Other Current Assets | 13.37M | 17.02M | 15.55M | 14.34M | 15.01M | 15.81M | 14.89M | 16.64M | 48.36M |
| Total Non-Current Assets | 78.05M | 184.89M | 165.09M | 133.04M | 130.29M | 140.28M | 140.15M | 132.32M | 148.57M |
| Property, Plant & Equipment | 39.05M | 50.46M | 61.49M | 43.2M | 40.34M | 55.15M | 50.03M | 42.03M | 48.26M |
| Fixed Asset Turnover | 6.11x | 5.02x | 4.54x | 5.69x | 6.71x | 5.31x | 6.40x | 8.00x | 7.44x |
| Goodwill | 3.78M | 69.87M | 50.09M | 39.86M | 40M | 39.51M | 39.4M | 39.33M | 39.83M |
| Intangible Assets | 38K | 39.04M | 23.36M | 19.38M | 16.75M | 12.62M | 10.83M | 9.01M | 8.84M |
| Long-Term Investments | 16.22M | 11.35M | 4.93M | 2.17M | 2.75M | 2.97M | 2.93M | 2.01M | 2.06M |
| Other Non-Current Assets | 10.57M | 12.72M | 14.84M | 16.51M | 19.35M | 18.27M | 22.51M | 27.68M | 33.89M |
| Total Assets | 215.16M▲ 0% | 373.79M▲ 73.7% | 339.24M▼ 9.2% | 312.47M▼ 7.9% | 293.02M▼ 6.2% | 290.93M▼ 0.7% | 318.69M▲ 9.5% | 326.88M▲ 2.6% | 386.21M▲ 18.2% |
| Asset Turnover | 1.11x | 0.68x | 0.82x | 0.79x | 0.92x | 1.01x | 1.00x | 1.03x | 0.93x |
| Asset Growth % | 20.86% | 73.73% | -9.25% | -7.89% | -6.22% | -0.71% | 9.54% | 2.57% | 18.15% |
| Total Current Liabilities | 65.75M | 104.69M | 101.06M | 112.73M | 104.13M | 92.97M | 92.46M | 87.72M | 104.11M |
| Accounts Payable | 23.26M | 23.99M | 22.66M | 19.72M | 21.27M | 21.94M | 20.84M | 18.85M | 19.08M |
| Days Payables Outstanding | 73.68 | 69.48 | 55.57 | 55.31 | 54.29 | 51.49 | 45.6 | 39.17 | 38.6 |
| Short-Term Debt | 48K | 10.56M | 18.11M | 20.39M | 17.75M | 11.85M | 355K | 114K | 0 |
| Deferred Revenue (Current) | 12.8M | 37.67M | 29.15M | 24.35M | 24.33M | 21.78M | 27.12M | 22.86M | 27.21M |
| Other Current Liabilities | 4.5M | 10.14M | 7.57M | 20.23M | 10.06M | 9.91M | 9.43M | 8.88M | 57.82M |
| Current Ratio | 2.09x | 1.80x | 1.72x | 1.59x | 1.56x | 1.62x | 1.93x | 2.22x | 2.28x |
| Quick Ratio | 1.87x | 1.53x | 1.47x | 1.39x | 1.30x | 1.31x | 1.64x | 1.95x | 2.06x |
| Cash Conversion Cycle | 34.19 | 90.87 | 65.98 | 66.62 | 74.11 | 72.49 | 64.97 | 61.3 | 67.85 |
| Total Non-Current Liabilities | 16.18M | 108.9M | 102.26M | 69.85M | 51.09M | 45.1M | 45.98M | 47.9M | 57.62M |
| Long-Term Debt | 0 | 62.62M | 49.8M | 34.07M | 13.67M | 345K | 237K | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 10.84M | 2.69M | 1.75M | 6.89M | 4.77M | 5.56M | 4.75M |
| Deferred Tax Liabilities | 0 | 6.46M | 2.87M | 2.49M | 1.95M | 1.53M | 1.12M | 418K | 531K |
| Other Non-Current Liabilities | 14.94M | 31.6M | 28.98M | 22.06M | 24.81M | 23.3M | 26.59M | 29.69M | 37.47M |
| Total Liabilities | 81.93M | 209.77M | 203.32M | 182.57M | 155.22M | 137.72M | 138.44M | 135.62M | 161.73M |
| Total Debt | 48K | 73.18M | 80.54M | 60M | 36.12M | 22.09M | 8.66M | 9.06M | 4.75M |
| Net Debt | -36.86M | 21.78M | 26.57M | -12.18M | -14.19M | -5.75M | -44.77M | -68.3M | -102.81M |
| Debt / Equity | 0.00x | 0.42x | 0.59x | 0.46x | 0.26x | 0.14x | 0.05x | 0.05x | 0.02x |
| Debt / EBITDA | 0.00x | 0.96x | 1.13x | 0.99x | 0.50x | 0.28x | 0.10x | 0.10x | 0.05x |
| Net Debt / EBITDA | -0.53x | 0.29x | 0.37x | -0.20x | -0.20x | -0.07x | -0.51x | -0.75x | -1.07x |
| Interest Coverage | - | 116.83x | 18.64x | 19.16x | 24.16x | 22.77x | 34.76x | 35.19x | 41.50x |
| Total Equity | 133.23M▲ 0% | 174.7M▲ 31.1% | 135.91M▼ 22.2% | 129.9M▼ 4.4% | 137.8M▲ 6.1% | 152.86M▲ 10.9% | 180.25M▲ 17.9% | 191.26M▲ 6.1% | 224.49M▲ 17.4% |
| Equity Growth % | 23.17% | 31.13% | -22.2% | -4.43% | 6.08% | 10.93% | 17.92% | 6.11% | 17.37% |
| Book Value per Share | 6.35 | 8.29 | 6.46 | 6.24 | 6.64 | 7.49 | 9.01 | 9.61 | 11.30 |
| Total Shareholders' Equity | 125.79M | 168.19M | 129.33M | 127.19M | 132.46M | 145.8M | 174.45M | 185.23M | 217.56M |
| Common Stock | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 0 |
| Retained Earnings | 92.06M | 129.58M | 116.48M | 127.68M | 143.26M | 168.96M | 203.56M | 0 | 0 |
| Treasury Stock | -30.05M | -35.95M | -41.95M | -41.95M | -49.23M | -57.67M | -64.29M | 0 | 0 |
| Accumulated OCI | -9.75M | -20.6M | -25.86M | -38.83M | -41.89M | -45.83M | -45.17M | 0 | 0 |
| Minority Interest | 7.44M | 6.51M | 6.58M | 2.71M | 5.34M | 7.06M | 5.79M | 6.03M | 6.92M |
ITRN Cash Flow Statement
Ituran Location and Control Ltd. (ITRN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 43.91M | 53.26M | 59.68M | 60.07M | 55.79M | 45.12M | 77.22M | 74.27M | 88.58M |
| Operating CF Margin % | 18.41% | 21.03% | 21.36% | 24.45% | 20.6% | 15.39% | 24.13% | 22.09% | 24.67% |
| Operating CF Growth % | 5.87% | 21.31% | 12.04% | 0.65% | -7.12% | -19.13% | 71.15% | -3.82% | 19.27% |
| Net Income | 43.79M | 60.67M | 6.89M | 16.12M | 34.26M | 37.1M | 48.14M | 53.65M | 57.97M |
| Depreciation & Amortization | 13.52M | 14.61M | 22.84M | 18.83M | 18.1M | 20.13M | 21.07M | 20.08M | 19.17M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61M |
| Other Non-Cash Items | -878K | -21.36M | 19.85M | 3.88M | 6.68M | 9.47M | 3.81M | 2.24M | 5.64M |
| Working Capital Changes | -12.53M | -664K | 10.1M | 21.24M | -3.25M | -21.59M | 4.21M | -1.71M | 7.41M |
| Change in Receivables | -4.77M | 6.18M | 10.7M | 4.5M | -3.99M | -5.1M | -26K | -5.23M | -3.73M |
| Change in Inventory | 1.63M | 3.58M | 3.81M | 3.12M | -3.84M | -5.83M | 1.1M | 3.37M | 2.61M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.14M |
| Cash from Investing | -14.69M | -84.85M | -18.29M | -11.48M | -18.52M | -27.35M | -17.23M | -15.94M | -24.18M |
| Capital Expenditures | -16.16M | -21.74M | -18.31M | -10.23M | -16.63M | -26.5M | -14.24M | -13.63M | -21.78M |
| CapEx % of Revenue | 6.77% | 8.58% | 6.55% | 4.17% | 6.14% | 9.04% | 4.45% | 4.05% | 6.07% |
| Acquisitions | 0 | -68.97M | 0 | 0 | 0 | 0 | 0 | 0 | 901K |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.47M | 5.86M | 23K | -1.25M | -1.9M | -849K | -2.99M | -2.31M | -3.32M |
| Cash from Financing | -24.27M | 49.77M | -38.93M | -29.45M | -58.67M | -36.36M | -32.93M | -31.77M | -42.71M |
| Debt Issued (Net) | 0 | 73.7M | -8.94M | -18.16M | -23.77M | -16.45M | -11.73M | 0 | -114K |
| Equity Issued (Net) | 0 | 0 | -1000K | 0 | -1000K | -1000K | -1000K | 0 | -1000K |
| Dividends Paid | -22.64M | -20.22M | -19.85M | -9.97M | -15.81M | -11.46M | -11.56M | -28.05M | -37.59M |
| Share Repurchases | 0 | 0 | -6M | 0 | -7.28M | -8.45M | -6.61M | 0 | -3.1M |
| Other Financing | -1.62M | -3.71M | -4.14M | -1.32M | -11.8M | 0 | -3.03M | -3.72M | -1.91M |
| Net Change in Cash | 5.82M▲ 0% | 14.49M▲ 149.0% | 2.57M▼ 82.3% | 18.22M▲ 610.0% | -21.88M▼ 220.1% | -22.46M▼ 2.6% | 25.58M▲ 213.9% | 23.92M▼ 6.5% | 30.19M▲ 26.2% |
| Free Cash Flow | 27.75M▲ 0% | 31.52M▲ 13.6% | 41.37M▲ 31.2% | 49.83M▲ 20.5% | 39.16M▼ 21.4% | 18.61M▼ 52.5% | 62.98M▲ 238.3% | 60.63M▼ 3.7% | 66.8M▲ 10.2% |
| FCF Margin % | 11.63% | 12.44% | 14.81% | 20.29% | 14.46% | 6.35% | 19.68% | 18.03% | 18.61% |
| FCF Growth % | -0.28% | 13.59% | 31.25% | 20.46% | -21.41% | -52.47% | 238.34% | -3.72% | 10.17% |
| FCF per Share | 1.32 | 1.50 | 1.97 | 2.39 | 1.89 | 0.91 | 3.15 | 3.05 | 3.36 |
| FCF Conversion (FCF/Net Income) | 1.00x | 0.83x | 8.66x | 3.73x | 1.63x | 1.22x | 1.60x | 1.38x | 1.53x |
| Interest Paid | 2.65M | 1.27M | 1.79M | 1.96M | 979K | 713K | 358K | 24K | 0 |
| Taxes Paid | 22.89M | 15.53M | 10.38M | 14.4M | 13.5M | 11.09M | 10.93M | 14.79M | 0 |
ITRN Key Ratios
Ituran Location and Control Ltd. (ITRN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 32.8% | 36.28% | 41.92% | 4.44% | 12.13% | 25.59% | 25.53% | 28.9% | 28.88% | 27.89% |
| Return on Invested Capital (ROIC) | 53.06% | 48.76% | 31.6% | 20.33% | 22.5% | 33.79% | 32.51% | 34.98% | 41.22% | 47.17% |
| Gross Margin | 51.12% | 50.05% | 50.26% | 46.73% | 47.03% | 47.19% | 46.94% | 47.87% | 47.77% | 49.74% |
| Net Margin | 16.1% | 18.36% | 25.47% | 2.47% | 6.56% | 12.65% | 12.66% | 15.04% | 15.96% | 16.15% |
| Debt / Equity | 0.00x | 0.00x | 0.42x | 0.59x | 0.46x | 0.26x | 0.14x | 0.05x | 0.05x | 0.02x |
| Interest Coverage | - | - | 116.83x | 18.64x | 19.16x | 24.16x | 22.77x | 34.76x | 35.19x | 41.50x |
| FCF Conversion | 1.29x | 1.00x | 0.83x | 8.66x | 3.73x | 1.63x | 1.22x | 1.60x | 1.38x | 1.53x |
| Revenue Growth | 13.63% | 19.52% | 6.21% | 10.26% | -12.07% | 10.28% | 8.19% | 9.18% | 5.09% | 6.77% |
ITRN Frequently Asked Questions
Ituran Location and Control Ltd. (ITRN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ituran Location and Control Ltd. (ITRN) reported $359.0M in revenue for fiscal year 2025. This represents a 460% increase from $64.1M in 2003.
Ituran Location and Control Ltd. (ITRN) grew revenue by 6.8% over the past year. This is steady growth.
Yes, Ituran Location and Control Ltd. (ITRN) is profitable, generating $58.0M in net income for fiscal year 2025 (16.1% net margin).
Dividend & Returns
Yes, Ituran Location and Control Ltd. (ITRN) pays a dividend with a yield of 3.21%. This makes it attractive for income-focused investors.
Ituran Location and Control Ltd. (ITRN) has a return on equity (ROE) of 27.9%. This is excellent, indicating efficient use of shareholder capital.
Ituran Location and Control Ltd. (ITRN) generated $70.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Ituran Location and Control Ltd. (ITRN) financial analysis — history, returns, DCA and operating performance tools
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