Ituran Location & Control Ltd. ITRN
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS2.92
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359.0M | $336.3M | $320.0M | $293.1M | $270.9M | $245.6M | $279.3M | $253.3M | $234.6M | $199.6M |
| Cost of revenue | $180.4M | $175.6M | $166.8M | $155.5M | $143.0M | $129.1M | $148.8M | $126.0M | $115.3M | $97.5M |
| Gross profit | $178.6M | $160.6M | $153.2M | $137.6M | $127.8M | $116.5M | $130.5M | $127.3M | $119.4M | $102.0M |
| R&D | $20.8M | $18.1M | $17.0M | $16.8M | $14.1M | $12.8M | $13.9M | $6.2M | $3.2M | $2.9M |
| SG&A | $62.5M | $56.2M | $56.6M | $48.7M | $46.1M | $49.7M | $55.2M | $47.7M | $47.6M | $40.2M |
| Operating income | $77.0M | $71.2M | $66.0M | $58.8M | $54.6M | $27.8M | $22.7M | $62.4M | $56.5M | $48.0M |
| Pre-tax income | $74.9M | $71.2M | $64.4M | $52.8M | $49.0M | $29.0M | $23.2M | $76.2M | $55.5M | $50.1M |
| Income tax | $14.9M | $14.6M | $13.4M | $12.7M | $11.9M | $10.9M | $12.2M | $17.3M | $17.7M | $14.9M |
| Net income | $58.0M | $53.7M | $48.1M | $37.1M | $34.3M | $16.1M | $6.9M | $60.7M | $43.8M | $32.1M |
| EPS, basic | 2.92 | 2.70 | 2.41 | 1.82 | 1.65 | 0.77 | — | — | — | — |
| EPS, diluted | 2.92 | 2.70 | 2.41 | 1.82 | 1.65 | 0.77 | 0.33 | 2.88 | 2.09 | 1.53 |
| Shares, diluted (wtd. avg.) | $19.9M | $19.9M | $20.0M | $20.4M | $20.8M | $20.8M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $107.6M | $77.4M | $53.4M | $27.9M | $50.3M | $72.2M | $54.0M | $51.4M | $36.9M | $31.1M |
| Short-term investments | $3.0K | $10.0K | $119.0K | $316.0K | $4.4M | $6.7M | $358.0K | $1.9M | $3.6M | $398.0K |
| Receivables | $58.5M | $47.7M | $45.4M | $45.8M | $43.9M | $39.3M | $45.1M | $54.3M | $41.0M | $33.9M |
| Inventory | $23.2M | $23.4M | $26.9M | $28.5M | $27.1M | $22.6M | $25.5M | $28.4M | $14.2M | $14.4M |
| Total current assets | $237.6M | $194.6M | $178.5M | $150.7M | $162.7M | $179.4M | $174.2M | $188.9M | $137.1M | $111.2M |
| Property, plant and equipment | $39.4M | $33.1M | $42.0M | $45.6M | $35.7M | $37.7M | $45.9M | $50.5M | $39.0M | $35.6M |
| Goodwill | $39.8M | $39.3M | $39.4M | $39.5M | $40.0M | $39.9M | $50.1M | $62.9M | $3.8M | $3.4M |
| Other intangibles | $8.8M | $9.0M | $10.8M | $12.6M | $16.8M | $19.9M | $26.9M | $40.4M | $38.0K | $23.0K |
| Total assets | $386.2M | $326.9M | $318.7M | $290.9M | $293.0M | $312.5M | $339.2M | $373.8M | $215.2M | $178.0M |
| Accounts payable | $19.1M | $18.8M | $20.8M | $21.9M | $21.3M | $19.7M | $22.7M | $24.0M | $23.3M | $18.6M |
| Short-term debt | $0 | $114.0K | $355.0K | $11.8M | $17.6M | $19.5M | $18.1M | $8.3M | $48.0K | — |
| Total current liabilities | $104.1M | $87.7M | $92.5M | $93.0M | $104.1M | $112.7M | $101.1M | $104.7M | $65.8M | $56.1M |
| Long-term debt | — | — | $592.0K | $12.2M | $31.4M | $54.5M | $67.9M | $71.0M | — | — |
| Retained earnings | $244.4M | $226.2M | $203.6M | $169.0M | $143.3M | $127.7M | $116.5M | $129.6M | $92.1M | $71.7M |
| Total equity | $217.6M | $185.2M | $180.2M | $152.9M | $137.8M | $129.9M | $135.9M | $160.2M | $133.2M | $108.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $88.6M | $74.3M | $77.2M | $45.1M | $55.8M | $60.1M | $59.7M | $53.3M | $43.9M | $41.5M |
| Depreciation and amortisation | $13.8M | $14.8M | $14.8M | $14.6M | $13.6M | $14.5M | $17.2M | $9.1M | $10.4M | $9.2M |
| Capital expenditure | $21.8M | $13.6M | $14.2M | $26.5M | $16.6M | $10.2M | $18.3M | $21.7M | $16.2M | $13.6M |
| Investing cash flow | -$24.2M | -$15.9M | -$17.2M | -$27.4M | -$18.5M | -$11.5M | -$18.3M | -$84.9M | -$14.7M | -$19.9M |
| Financing cash flow | -$42.7M | -$31.8M | -$32.9M | -$36.4M | -$58.7M | -$29.4M | -$38.9M | $49.8M | -$24.3M | -$18.2M |
| Dividends paid | $37.6M | $28.1M | $11.6M | $11.5M | $15.8M | $10.0M | $19.8M | $20.2M | $22.6M | $17.1M |
| Buybacks | $3.1M | — | $6.6M | $8.4M | $7.3M | — | $6.0M | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001178913-26-002205.
Others in SIC 5065
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TEL | TE Connectivity plc | $60.41B | 33.9x | 8.9% |
| ARW | ARROW ELECTRONICS, INC. | $10.99B | 19.8x | 10.5% |
| AVT | AVNET INC | $7.56B | 23.0x | 24.5% |
| UUU | UNIVERSAL SAFETY PRODUCTS, INC. | $16.0M | — | -79.4% |
| RELL | RICHARDSON ELECTRONICS, LTD. | — | — | 16.3% |