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Ituran Location and Control Ltd.

Ituran Location and Control Ltd.

ITRN
Ituran Location and Control Ltd.US flagNASDAQ Global Select
66.37
USD
+0.43
- -
1.32BMarket Cap

Total Valuation

Ituran Location and Control Ltd. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 875.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value875.87M

Share Statistics

Ituran Location and Control Ltd. currently has 19.81M shares outstanding.

Shares Outstanding19.81M
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 16.18.

PE Ratio16.18
PS Ratio2.59
PB RatioN/A
P/TBV Ratio5.90
P/FCF Ratio10.65
P/OCF Ratio10.65

Enterprise Valuation

On an enterprise value basis, Ituran Location and Control Ltd. trades at an EV/EBITDA multiple of 8.75 and an EV/FCF ratio of 9.59. The EV/Sales ratio of 2.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.82 provides insight into valuation relative to core operating earnings.

EV / Sales2.33
EV / EBITDA8.75
EV / EBIT10.82
EV / FCF9.59

Financial Position

Ituran Location and Control Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.90
Quick Ratio1.34
Debt / Equity2.02
Debt / EBITDA0.04
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)16.31
Return on Invested Capital (ROIC)30.54
Return on Capital Employed (ROCE)560.73
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.55

Taxes

Over the trailing twelve months, Ituran Location and Control Ltd. has paid 16.40M in income taxes, reflecting an effective tax rate of 20.93.

Income Tax16.40M
Effective Tax Rate20.93

Stock Price Statistics

Ituran Location and Control Ltd.'s stock has gained approximately 69.09554% over the past 52 weeks. The 50-day moving average sits at 56.52, while the 200-day moving average is 44.97.

Beta (5Y)N/A
52-Week Price Change69.09554%
50-Day Moving Average56.52
200-Day Moving Average44.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ituran Location and Control Ltd. generated 375.23M in revenue and converted that into 60.15M in net income, yielding earnings per share of 3.12. EBITDA reached 100.11M, while operating income came in at 80.92M.

Revenue375.23M
Gross Profit186.00M
Operating Income80.92M
Pretax Income78.35M
Net Income60.15M
EBITDA100.11M
EBIT80.92M
Earnings Per Share (EPS)3.12

Balance Sheet

Ituran Location and Control Ltd. holds 107.97M in cash and equivalents against 4.32M in total debt, resulting in a net debt position of -107.97M.

Cash & Cash Equivalents107.97M
Total Debt4.32M
Net Debt-107.97M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital117.70M

Cash Flow

Ituran Location and Control Ltd. produced 91.37M in operating cash flow over the past twelve months.

Operating Cash Flow91.37M
Capital ExpendituresN/A
Free Cash Flow91.37M
FCF Per Share4.60

Margins

Ituran Location and Control Ltd. operates with a gross margin of 49.57, reflecting its pricing power and cost economics. The operating margin of 21.56 and net profit margin of 16.03 provide insight into operational efficiency.

Gross Margin49.57
Operating Margin21.56
Pretax Margin20.88
Profit Margin16.03
EBITDA Margin26.68

Dividends & Yields

The company's payout ratio of 62.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.00
Dividend YieldN/A
Payout Ratio62.38
Shareholder Yield4.68
FCF Yield9.39

Scores

Ituran Location and Control Ltd. posts an Altman Z-Score of 5.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.34