NASDAQ : ITRN

Ituran Location and Control Ltd. — Key statistics

Technology · Scientific & Technical Instruments · Israel

Last price 52.42 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.04B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.04B
Enterprise Value937.33M

Dates

MeasureValue
Earnings DateNov 24, 2026
Ex-Dividend DateSep 29, 2026

Shares

MeasureValue
Current Share Class19.78M
Shares Outstanding19.78M
Shares Change (YoY)-0.33%
Shares Change (QoQ)-0.18%
Owned by Insiders (%)1.85%
Owned by Institutions (%)65.65%
Float15.53M

Ratios

MeasureValue
PE Ratio16.23
Forward PE13.90
PS Ratio2.64
Forward PS2.43
PB Ratio4.75
P/TBV Ratio6.15
P/FCF Ratio13.07
P/OCF Ratio10.25
PEG Ratio1.03

Evratios

MeasureValue
EV / Earnings14.64
EV / Sales2.38
EV / EBITDA8.92
EV / EBIT10.92
EV / FCF11.82

Financialposition

MeasureValue
Current Ratio2.03
Quick Ratio1.39
Debt / Equity0.02
Debt / EBITDA0.04
Debt / FCF0.05
Interest Coverage47.38

Financialefficiency

MeasureValue
Return on Equity (ROE)30.19%
Return on Assets (ROA)13.89%
Return on Invested Capital (ROIC)57.33%
Return on Capital Employed (ROCE)30.01%
Weighted Average Cost of Capital (WACC)8.73%
Revenue Per Employee$140,439
Profits Per Employee$22,865
Employee Count2,800
Asset Turnover1.02
Inventory Turnover7.92

Taxes

MeasureValue
Income Tax17.73M
Effective Tax Rate21.18%

Stockprice

MeasureValue
Beta (5Y)0.80
52-Week Price Change+37.23%
50-Day Moving Average51.56
200-Day Moving Average53.60
Relative Strength Index (RSI)55.48
Average Volume (20 Days)84,854

Shortselling

MeasureValue
Short Interest323,472
Short Previous Month286,186
Short % of Shares Out2.03%
Short % of Floatn/a
Short Ratio (days to cover)3.37

Incomestatement

MeasureValue
Revenue393.23M
Gross Profit196.43M
Operating Income85.86M
Pretax Income83.73M
Net Income64.02M
EBITDA105.09M
EBIT85.86M
Earnings Per Share (EPS)$3.23

Balancesheet

MeasureValue
Cash & Cash Equivalents103.70M
Total Debt4.16M
Net Cash99.55M
Net Cash Per Share$5.03
Equity (Book Value)225.54M
Book Value Per Share11.04
Working Capital125.87M

Cashflow

MeasureValue
Operating Cash Flow101.16M
Capital Expenditures-21.84M
Depreciation & Amortization19.24M
Net Borrowingn/a
Free Cash Flow79.32M
FCF Per Share$4.01

Margins

MeasureValue
Gross Margin49.95%
Operating Margin21.83%
Pretax Margin21.29%
Profit Margin16.28%
EBITDA Margin26.73%
EBIT Margin21.83%
FCF Margin20.17%

Dividends

MeasureValue
Dividend Per Share$2.00
Dividend Yield3.82%
Dividend Growth (YoY)58.73%
Years of Dividend Growth3
Payout Ratio92.91%
FCF Payout Ratio74.81%
Buyback Yield0.33%
Shareholder Yield4.15%
Earnings Yield6.16%
FCF Yield7.65%

Analystforecasts

MeasureValue
Price Target$74.50
Price Target Difference42.12%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)9.70%
EPS Growth Forecast (3Y)13.42%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside