Ituran Location and Control Ltd. (ITRN) Financial Ratios
23 years of historical data (2003–2025) · Technology · Communication Equipment
EV/EBITDA
↑
12.49
↑+92% vs avg
5yr avg: 6.50
30Y Low4.2·High11.7
P/FCF
↓
19.50
↑+41% vs avg
5yr avg: 13.80
30Y Low8.0·High84.8
P/B Ratio
↓
5.80
↑+71% vs avg
5yr avg: 3.38
30Y Low1.4·High5.4
ROE
↑
27.9%
↓+2% vs avg
5yr avg: 27.4%
30Y Low4%·High154%
Debt/EBITDA
↓
0.05
↓-76% vs avg
5yr avg: 0.21
30Y Low0.0·High1.7
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ITRN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ituran Location and Control Ltd. trades at 22.4x earnings, 72% above its 5-year average of 13.1x, sitting at the 81st percentile of its historical range. Compared to the Technology sector median P/E of 29.0x, the stock trades at a discount of 23%. On a free-cash-flow basis, the stock trades at 19.5x P/FCF, 41% above the 5-year average of 13.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.3B | $855M | $620M | $545M | $431M | $554M | $396M | $529M | $676M | $717M | $556M |
| Enterprise Value | $1.2B | $752M | $551M | $500M | $426M | $540M | $384M | $555M | $698M | $680M | $525M |
| P/E Ratio → | 22.43 | 14.73 | 11.54 | 11.30 | 11.61 | 16.16 | 24.74 | 48.33 | 10.48 | 16.36 | 17.32 |
| P/S Ratio | 3.63 | 2.38 | 1.84 | 1.70 | 1.47 | 2.04 | 1.61 | 1.89 | 2.67 | 3.01 | 2.78 |
| P/B Ratio | 5.80 | 3.81 | 3.24 | 3.02 | 2.82 | 4.02 | 3.05 | 3.89 | 3.87 | 5.38 | 5.14 |
| P/FCF | 19.50 | 12.80 | 10.22 | 8.65 | 23.18 | 14.14 | 7.96 | 12.78 | 21.44 | 25.84 | 19.97 |
| P/OCF | 14.71 | 9.65 | 8.34 | 7.06 | 9.56 | 9.93 | 6.60 | 8.86 | 12.69 | 16.33 | 13.40 |
P/E links to full P/E history page with 30-year chart
ITRN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ituran Location and Control Ltd.'s enterprise value stands at 12.5x EBITDA, 92% above its 5-year average of 6.5x. The Technology sector median is 16.7x, placing the stock at a 25% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.09 | 1.64 | 1.56 | 1.45 | 1.99 | 1.56 | 1.99 | 2.75 | 2.85 | 2.63 |
| EV / EBITDA | 12.49 | 7.82 | 6.05 | 5.75 | 5.40 | 7.45 | 6.31 | 7.77 | 9.14 | 9.73 | 8.67 |
| EV / EBIT | 15.60 | 9.77 | 7.53 | 7.54 | 7.68 | 10.54 | 12.30 | 21.51 | 9.09 | 12.25 | 10.48 |
| EV / FCF | — | 11.26 | 9.09 | 7.94 | 22.87 | 13.78 | 7.71 | 13.42 | 22.13 | 24.52 | 18.85 |
ITRN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ituran Location and Control Ltd. earns an operating margin of 21.4%. ROE of 27.9% indicates solid capital efficiency. ROIC of 47.2% represents excellent returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 49.7% | 47.8% | 47.9% | 46.9% | 47.2% | 47.4% | 46.7% | 50.3% | 50.1% | 51.1% |
| Operating Margin | 21.4% | 21.4% | 21.1% | 20.6% | 20.0% | 20.1% | 17.1% | 17.4% | 24.3% | 23.6% | 24.5% |
| Net Profit Margin | 16.1% | 16.1% | 16.0% | 15.0% | 12.7% | 12.6% | 6.6% | 2.5% | 25.5% | 18.4% | 16.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 27.9% | 27.9% | 28.9% | 28.9% | 25.5% | 25.6% | 12.1% | 4.4% | 41.9% | 36.3% | 32.8% |
| ROA | 16.3% | 16.3% | 16.6% | 15.8% | 12.7% | 11.3% | 4.9% | 1.9% | 21.9% | 22.3% | 20.1% |
| ROIC | 47.2% | 47.2% | 41.2% | 35.0% | 32.5% | 33.8% | 22.5% | 20.3% | 31.6% | 48.8% | 53.1% |
| ROCE | 29.5% | 29.5% | 30.5% | 31.1% | 30.3% | 28.0% | 19.2% | 19.2% | 29.5% | 41.6% | 43.9% |
ITRN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ituran Location and Control Ltd. carries a Debt/EBITDA ratio of 0.0x, which is very conservative (98% below the sector average of 2.9x). The company holds a net cash position — cash of $108M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 41.5x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.05 | 0.05 | 0.14 | 0.26 | 0.46 | 0.59 | 0.42 | 0.00 | 0.00 |
| Debt / EBITDA | 0.05 | 0.05 | 0.10 | 0.10 | 0.28 | 0.50 | 0.99 | 1.13 | 0.96 | 0.00 | 0.00 |
| Net Debt / Equity | — | -0.46 | -0.36 | -0.25 | -0.04 | -0.10 | -0.09 | 0.20 | 0.12 | -0.28 | -0.29 |
| Net Debt / EBITDA | -1.07 | -1.07 | -0.75 | -0.51 | -0.07 | -0.20 | -0.20 | 0.37 | 0.29 | -0.53 | -0.51 |
| Debt / FCF | — | -1.54 | -1.13 | -0.71 | -0.31 | -0.36 | -0.24 | 0.64 | 0.69 | -1.33 | -1.12 |
| Interest Coverage | 41.50 | 41.50 | 36.31 | 34.97 | 21.50 | 22.76 | 14.24 | 9.89 | 145.38 | — | — |
Net cash position: cash ($108M) exceeds total debt ($5M)
ITRN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Ituran Location and Control Ltd.'s current ratio of 2.28x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 1.93x to 2.28x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.28 | 2.28 | 2.22 | 1.93 | 1.62 | 1.56 | 1.59 | 1.72 | 1.80 | 2.09 | 1.98 |
| Quick Ratio | 2.06 | 2.06 | 1.95 | 1.64 | 1.31 | 1.30 | 1.39 | 1.47 | 1.53 | 1.87 | 1.73 |
| Cash Ratio | 1.03 | 1.03 | 0.88 | 0.58 | 0.30 | 0.53 | 0.70 | 0.54 | 0.51 | 0.62 | 0.56 |
| Asset Turnover | — | 0.93 | 1.03 | 1.00 | 1.01 | 0.92 | 0.79 | 0.82 | 0.68 | 1.11 | 1.12 |
| Inventory Turnover | 7.77 | 7.77 | 7.49 | 6.21 | 5.45 | 5.27 | 5.71 | 5.83 | 4.44 | 8.09 | 6.80 |
| Days Sales Outstanding | — | 59.49 | 51.76 | 51.78 | 57.07 | 59.17 | 58.46 | 58.92 | 78.18 | 62.75 | 61.94 |
ITRN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ituran Location and Control Ltd. returns 3.1% to shareholders annually — split between a 2.9% dividend yield and 0.2% buyback yield. A payout ratio of 64.8% is moderate and appears sustainable, balancing shareholder returns with reinvestment capacity. The earnings yield of 4.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 2.9% | 4.4% | 4.5% | 2.1% | 2.7% | 2.9% | 2.5% | 3.8% | 3.0% | 3.2% | 3.1% |
| Payout Ratio | 64.8% | 64.8% | 52.3% | 24.0% | 30.9% | 46.1% | 61.8% | 288.1% | 31.3% | 51.7% | 53.2% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.5% | 6.8% | 8.7% | 8.8% | 8.6% | 6.2% | 4.0% | 2.1% | 9.5% | 6.1% | 5.8% |
| FCF Yield | 5.1% | 7.8% | 9.8% | 11.6% | 4.3% | 7.1% | 12.6% | 7.8% | 4.7% | 3.9% | 5.0% |
| Buyback Yield | 0.2% | 0.4% | 0.0% | 1.2% | 2.0% | 1.3% | 0.0% | 1.1% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 3.1% | 4.8% | 4.5% | 3.3% | 4.6% | 4.2% | 2.5% | 4.9% | 3.0% | 3.2% | 3.1% |
| Shares Outstanding | — | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $21M | $21M | $21M |
Peer Comparison
Compare ITRN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ITRNYou | $1B | 22.4 | 12.5 | 19.5 | 49.7% | 21.4% | 27.9% | 47.2% | 0.0 |
 GRMN | $45B | 27.3 | 20.9 | 33.1 | 58.7% | 25.9% | 19.8% | 22.0% | 0.1 |
 TRMB | $12B | 28.1 | 16.2 | 87.4 | 68.3% | 16.9% | 7.3% | 6.8% | 1.8 |
 MNRO | $467M | 565.5 | 12.2 | 12.0 | 35.0% | 1.3% | 0.4% | 1.1% | 6.3 |
 MTSI | $30B | -536.2 | 157.0 | 154.9 | 54.9% | 13.4% | -4.4% | 6.0% | 2.8 |
 WEX | $4B | 15.1 | 8.3 | 14.1 | 54.9% | 25.4% | 22.3% | 9.6% | 4.8 |
 IRDM | $5B | 42.0 | 14.3 | 15.7 | 77.3% | 27.1% | 22.0% | 8.0% | 3.9 |
 SPSC | $2B | 21.6 | 10.5 | 13.0 | 64.2% | 15.7% | 10.2% | 12.2% | 0.1 |
 QCOM | $238B | 45.1 | 17.7 | 18.6 | 55.4% | 27.9% | 23.3% | 29.1% | 1.2 |
 SIRI | $9B | 12.5 | 9.2 | 7.6 | 47.0% | 17.2% | 7.1% | 5.2% | 4.7 |
 GLOB | $1B | 13.4 | 4.7 | 5.1 | 35.0% | 7.0% | 4.9% | 5.5% | 1.4 |
| Technology Median | — | 29.0 | 16.7 | 19.2 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 23 years · Updated daily
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ITRN — Frequently Asked Questions
Quick answers to the most common questions about buying ITRN stock.
What is Ituran Location and Control Ltd.'s P/E ratio?
Ituran Location and Control Ltd.'s current P/E ratio is 22.4x. The historical average is 17.6x. This places it at the 81th percentile of its historical range.
What is Ituran Location and Control Ltd.'s EV/EBITDA?
Ituran Location and Control Ltd.'s current EV/EBITDA is 12.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.3x.
What is Ituran Location and Control Ltd.'s ROE?
Ituran Location and Control Ltd.'s return on equity (ROE) is 27.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 35.0%.
Is ITRN stock overvalued?
Based on historical data, Ituran Location and Control Ltd. is trading at a P/E of 22.4x. This is at the 81th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Ituran Location and Control Ltd.'s dividend yield?
Ituran Location and Control Ltd.'s current dividend yield is 2.89% with a payout ratio of 64.8%.
What are Ituran Location and Control Ltd.'s profit margins?
Ituran Location and Control Ltd. has 49.7% gross margin and 21.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Ituran Location and Control Ltd. have?
Ituran Location and Control Ltd.'s Debt/EBITDA ratio is 0.0x, indicating low leverage. A ratio below 2x is generally considered financially healthy.