Ituran Location and Control Ltd. | Small-cap | Technology
$34.45
2.01%
| Ituran Location and Stock Comparison:
Ituran Location and vs GarminIturan Location and vs KeysightIturan Location and vs Faro TechnologiesIturan Location and vs Vishay PrecisionIturan Location and vs Mesa LaboratoriesIturan Location and vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 86.5M
Gross Profit 42.0M 48.60%
Operating Income 18.7M 21.58%
Net Income 15.1M 17.47%
EPS (Diluted) $0.73

Balance Sheet Metrics

Total Assets 336.5M
Total Liabilities 141.0M
Shareholders Equity 195.5M
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow 15.4M
Free Cash Flow 8.8M

Revenue & Profitability Trend

Ituran Location and Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i336.3M320.0M293.1M270.9M245.6M
Cost of Goods Sold i175.6M166.8M155.5M143.0M129.1M
Gross Profit i160.6M153.2M137.6M127.8M116.5M
Gross Margin % i47.8%47.9%46.9%47.2%47.4%
Operating Expenses
Research & Development i18.1M17.0M16.8M14.1M12.8M
Selling, General & Administrative i71.5M70.3M62.0M59.4M61.7M
Other Operating Expenses i-148.0K----
Total Operating Expenses i89.5M87.3M78.9M73.5M74.5M
Operating Income i71.2M66.3M58.7M54.5M41.5M
Operating Margin % i21.2%20.7%20.0%20.1%16.9%
Non-Operating Items
Interest Income i2.0M1.6M995.0K538.0K302.0K
Interest Expense i2.0M1.9M2.6M2.2M2.2M
Other Non-Operating Income13.0K-1.7M-4.3M-3.9M-10.6M
Pre-tax Income i71.2M64.4M52.8M49.0M29.0M
Income Tax i14.6M13.4M12.7M11.9M10.9M
Effective Tax Rate % i20.5%20.7%24.1%24.2%37.4%
Net Income i56.5M50.3M39.5M37.0M17.3M
Net Margin % i16.8%15.7%13.5%13.7%7.1%
Key Metrics
EBITDA i93.3M89.1M79.9M72.4M61.2M
EPS (Basic) i$2.70$2.40$1.82$1.65$0.77
EPS (Diluted) i$2.70$2.40$1.82$1.65$0.77
Basic Shares Outstanding i1989400020061000204180002076900020813000
Diluted Shares Outstanding i1989400020061000204180002076900020813000

Income Statement Trend

Ituran Location and Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i77.4M53.4M27.8M50.3M72.2M
Short-term Investments i10.0K119.0K316.0K4.4M6.7M
Accounts Receivable i47.7M45.4M45.8M43.9M39.3M
Inventory i23.4M26.9M28.5M27.1M22.6M
Other Current Assets8.1M4.1M6.9M7.5M7.3M
Total Current Assets i194.6M178.5M150.7M162.7M179.4M
Non-Current Assets
Property, Plant & Equipment i59.7M67.3M66.0M48.4M53.2M
Goodwill i87.7M89.6M91.6M96.8M99.7M
Intangible Assets i9.0M10.8M12.6M16.8M19.9M
Long-term Investments-----
Other Non-Current Assets17.8M18.1M14.3M13.9M14.0M
Total Non-Current Assets i132.3M140.1M140.3M130.3M133.0M
Total Assets i326.9M318.7M290.9M293.0M312.5M
Liabilities
Current Liabilities
Accounts Payable i18.8M20.8M21.9M21.3M19.7M
Short-term Debt i3.5M3.7M14.9M20.7M23.2M
Current Portion of Long-term Debt-----
Other Current Liabilities8.9M9.4M9.9M10.1M20.2M
Total Current Liabilities i87.7M92.5M93.0M104.1M112.7M
Non-Current Liabilities
Long-term Debt i5.6M5.0M7.2M15.4M36.8M
Deferred Tax Liabilities i418.0K1.1M1.5M2.0M2.5M
Other Non-Current Liabilities2.1M2.0M2.1M2.3M2.3M
Total Non-Current Liabilities i47.9M46.0M45.1M51.1M69.8M
Total Liabilities i135.6M138.4M138.1M155.2M182.6M
Equity
Common Stock i2.0M2.0M2.0M2.0M2.0M
Retained Earnings i226.2M203.6M169.0M143.3M127.7M
Treasury Stock i64.3M64.3M57.7M49.2M41.9M
Other Equity-----
Total Shareholders Equity i191.3M180.2M152.9M137.8M129.9M
Key Metrics
Total Debt i9.1M8.7M22.1M36.1M60.0M
Working Capital i106.8M86.1M57.7M58.6M66.7M

Balance Sheet Composition

Ituran Location and Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i56.5M50.3M39.5M37.0M17.3M
Depreciation & Amortization i20.1M21.1M20.1M18.1M18.8M
Stock-Based Compensation i-----
Working Capital Changes i-2.3M8.0M-18.0M-1.2M15.2M
Operating Cash Flow i73.9M76.3M40.9M53.5M49.0M
Investing Activities
Capital Expenditures i459.0K199.0K1.1M922.0K223.0K
Acquisitions i78.0K-323.0K-939.0K-136.0K-90.0K
Investment Purchases i-122.0K-577.0K-240.0K-587.0K-467.0K
Investment Sales i630.0K99.0K147.0K0269.0K
Investing Cash Flow i-2.3M-3.0M-849.0K-1.9M-1.2M
Financing Activities
Share Repurchases i-----
Dividends Paid i-28.0M-11.6M-11.5M-15.8M-10.0M
Debt Issuance i----0
Debt Repayment i0-11.7M-16.4M-23.8M-18.2M
Financing Cash Flow i-31.8M-32.9M-36.4M-58.7M-29.4M
Free Cash Flow i60.6M63.0M18.6M39.2M49.8M
Net Change in Cash i39.8M40.4M3.7M-7.1M18.3M

Cash Flow Trend

Ituran Location and Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.10
Forward P/E 12.46
Price to Book 3.26
Price to Sales 1.98
PEG Ratio 7.99

Profitability Ratios

Profit Margin 16.35%
Operating Margin 21.13%
Return on Equity 29.41%
Return on Assets 13.43%

Financial Health

Current Ratio 2.25
Debt to Equity 2.45
Beta 0.87

Per Share Data

EPS (TTM) $2.79
Book Value per Share $10.36
Revenue per Share $17.07

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
itrn687.5M12.103.2629.41%16.35%2.45
Garmin 45.7B29.345.6320.73%23.21%2.34
Keysight 28.9B53.135.099.98%10.38%48.75
Faro Technologies 849.8M-3.25-0.34%-0.26%35.44
Vishay Precision 394.0M116.201.19-0.39%-0.43%16.62
Mesa Laboratories 356.2M546.592.07-0.38%-0.26%107.21

Financial data is updated regularly. All figures are in the company's reporting currency.