ITRNNasdaqWholesale-Electronic Parts & Equipment, NECFiscal year ends December 31
Ituran Location & Control Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 23, 2026
$50.25+0.55 (+1.11%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 17.2
- Dividend yield
- –
Ituran Location & Control statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Wholesale-Electronic Parts & Equipment, NEC companies for comparison
Valuation
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Market Cap | $995.38M | $601.21M |
| Enterprise Value | $894.75M | $642.98M |
| PE Ratio | 17.21 | 21.82 |
| PS Ratio | 2.77 | 0.90 |
| PB Ratio | 4.58 | 2.11 |
| P/TBV Ratio | 5.89 | 2.31 |
| P/FCF Ratio | 14.90 | 18.54 |
| P/OCF Ratio | 11.24 | 15.14 |
Enterprise value
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| EV / Sales | 2.49 | 0.99 |
| EV / EBITDA | 9.85 | 12.93 |
| EV / EBIT | 11.62 | 16.95 |
| EV / FCF | 13.39 | 19.87 |
Income (trailing twelve months)
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Revenue | $359.02M | $1.44B |
| Gross Profit | $178.58M | $453.14M |
| Operating Income | $77.03M | $24.33M |
| Pretax Income | $74.90M | $18.81M |
| Net Income | $57.97M | $9.02M |
| EBITDA | $90.82M | $56.48M |
| EPS (Diluted) | $2.92 | $0.66 |
Margins
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Gross Margin | 49.7% | 25.4% |
| Operating Margin | 21.5% | 3.37% |
| Pretax Margin | 20.9% | 3.72% |
| Profit Margin | 16.1% | 2.26% |
| EBITDA Margin | 25.3% | 5.04% |
| FCF Margin | 18.6% | 3.03% |
Returns
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Return on Equity (ROE) | 28.8% | 7.11% |
| Return on Assets (ROA) | 16.3% | 2.59% |
| Return on Invested Capital (ROIC) | 56.6% | 8.11% |
| Return on Capital Employed (ROCE) | 27.3% | 8.62% |
Growth
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.77% | 6.37% |
| Net Income Growth (YoY) | 8.04% | 4.05% |
| EPS Growth (YoY) | 8.15% | 8.15% |
| FCF Growth (YoY) | 10.2% | -3.94% |
| Revenue Growth (3Y CAGR) | 7.00% | 1.68% |
| Revenue Growth (5Y CAGR) | 7.89% | 8.00% |
| EPS Growth (3Y CAGR) | 17.1% | -5.78% |
| EPS Growth (5Y CAGR) | 30.6% | 6.09% |
Balance sheet
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $107.55M | $36.92M |
| Total Debt | $0 | $297.09M |
| Net Cash (Debt) | $107.55M | -$1.76M |
| Net Cash Per Share | $5.43 | -$0.11 |
| Equity (Book Value) | $217.56M | $230.41M |
| Book Value Per Share | $10.98 | $15.79 |
| Tangible Book Value | $168.89M | $39.91M |
| Working Capital | $133.54M | $150.25M |
Financial position
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Current Ratio | 2.28 | 2.05 |
| Quick Ratio | 1.60 | 0.94 |
| Debt / Equity | 0.00 | 0.40 |
| Debt / EBITDA | 0.00 | 1.61 |
| Debt / FCF | 0.00 | 2.63 |
| Net Debt / EBITDA | -1.18 | 1.43 |
Cash flow (trailing twelve months)
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Operating Cash Flow | $88.58M | $4.85M |
| Capital Expenditures | -$21.78M | -$20.25M |
| Free Cash Flow | $66.80M | $51.20M |
| FCF Per Share | $3.37 | $2.29 |
Efficiency
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Asset Turnover | 1.01 | 1.34 |
| Inventory Turnover | 7.74 | 4.85 |
| Revenue Per Employee | $11.97M | $719.81K |
| Profits Per Employee | $1.93M | $10.61K |
| Employee Count | 30 | 787 |
Dividends and yields
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Earnings Yield | 5.82% | 3.07% |
| FCF Yield | 6.71% | 3.76% |
| Payout Ratio | 64.8% | 27.8% |
| FCF Payout Ratio | 56.3% | 43.8% |
Shares
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Shares Outstanding | 19,808,600 | 38,108,300 |
| Shares Change (YoY) | -0.10% | 0.00% |
| Float | 14,279,900 | 34,810,650 |
| Shares Held by Insiders | 27.9% | 16.0% |
Taxes
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Income Tax | $14.90M | $15.10M |
| Effective Tax Rate | 19.9% | 23.9% |
Scores
| Measure | Ituran Location & Control | Industry median |
|---|---|---|
| Graham Number | $26.86 | $47.71 |
| Graham Upside | -46.5% | -34.6% |
| Altman Z-Score | 6.58 | 3.12 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.67 | -2.45 |
Calculated by StockData from Ituran Location & Control's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.