Ituran Location and Control Ltd.
NASDAQ Global SelectTotal Valuation
Ituran Location and Control Ltd. carries a market capitalization of 996.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 996.74M |
| Enterprise Value | 1.11B |
Share Statistics
Ituran Location and Control Ltd. currently has 19.78M shares outstanding.
| Shares Outstanding | 19.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ituran Location and Control Ltd. trades at a trailing price-to-earnings ratio of 18.89. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 5.53.
| PE Ratio | 18.89 |
| PS Ratio | 3.08 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 7.15 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 11.96 |
Enterprise Valuation
On an enterprise value basis, Ituran Location and Control Ltd. trades at an EV/EBITDA multiple of 10.56 and an EV/FCF ratio of 10.90. The EV/Sales ratio of 2.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.83 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 12.91 |
| EV / FCF | 10.90 |
Financial Position
Ituran Location and Control Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.84, indicating elevated leverage, while an interest coverage ratio of 79.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 1.39 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 0.04 |
| Interest Coverage | 79.56 |
Financial Efficiency
Ituran Location and Control Ltd. posts a return on equity of 30.17 and a return on invested capital of 30.49.
| Return on Equity (ROE) | 30.17 |
| Return on Assets (ROA) | 16.57 |
| Return on Invested Capital (ROIC) | 30.49 |
| Return on Capital Employed (ROCE) | 28.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.92 |
Taxes
Over the trailing twelve months, Ituran Location and Control Ltd. has paid 17.73M in income taxes, reflecting an effective tax rate of 21.16.
| Income Tax | 17.73M |
| Effective Tax Rate | 21.16 |
Stock Price Statistics
Ituran Location and Control Ltd.'s stock has gained approximately 35.62753% over the past 52 weeks. The 50-day moving average sits at 51.69, while the 200-day moving average is 53.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.62753% |
| 50-Day Moving Average | 51.69 |
| 200-Day Moving Average | 53.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ituran Location and Control Ltd. generated 393.23M in revenue and converted that into 64.02M in net income, yielding earnings per share of 3.33. EBITDA reached 105.58M, while operating income came in at 86.34M.
| Revenue | 393.23M |
| Gross Profit | 196.43M |
| Operating Income | 86.34M |
| Pretax Income | 83.77M |
| Net Income | 64.02M |
| EBITDA | 105.58M |
| EBIT | 86.34M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
Ituran Location and Control Ltd. holds 103.70M in cash and equivalents against 4.16M in total debt, resulting in a net debt position of -103.70M. Total book value stands at 218.37M, with working capital of 125.87M providing operational flexibility.
| Cash & Cash Equivalents | 103.70M |
| Total Debt | 4.16M |
| Net Debt | -103.70M |
| Equity (Book Value) | 218.37M |
| Book Value Per Share | 11.04 |
| Working Capital | 125.87M |
Cash Flow
Ituran Location and Control Ltd. produced 101.16M in operating cash flow over the past twelve months.
| Operating Cash Flow | 101.16M |
| Capital Expenditures | N/A |
| Free Cash Flow | 101.16M |
| FCF Per Share | 5.10 |
Margins
Ituran Location and Control Ltd. operates with a gross margin of 49.95, reflecting its pricing power and cost economics. The operating margin of 21.96 and net profit margin of 16.28 provide insight into operational efficiency.
| Gross Margin | 49.95 |
| Operating Margin | 21.96 |
| Pretax Margin | 21.30 |
| Profit Margin | 16.28 |
| EBITDA Margin | 26.85 |
Dividends & Yields
The company's payout ratio of 87.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.01 |
| Dividend Yield | N/A |
| Payout Ratio | 87.75 |
| Shareholder Yield | 5.67 |
| FCF Yield | 8.36 |
Scores
Ituran Location and Control Ltd. posts an Altman Z-Score of 6.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.27 |