ITRN

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Ituran Location and Control Ltd.

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Key Metrics

Previous Close: $50.80
52-Week Range: $32.71 – $68.30
Market Cap: $999.89M
P/E (TTM): 15.70
EPS (TTM): 3.22
Dividend Yield: 3.94%

Advanced Metrics

Price/Book: 4.58
PEG Ratio: 3.41
Return on Equity: 30.19%
Return on Assets: 13.89%
Gross Margin: 49.95%
Operating Margin: 22.67%
Profit Margin: 16.28%
Current Ratio: 2.03
Debt/Equity: 0.02
Total Debt: $4.16M
Free Cash Flow: $62.30M
Revenue Growth: 20.70%
Earnings Growth: 29.60%
Enterprise Value: $907.15M

ITRN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$293.07M	$319.98M	$336.26M	$359.02M
Cost of Revenue	$155.51M	$166.82M	$175.64M	$180.45M
Gross Profit	$137.56M	$153.16M	$160.62M	$178.58M
Research & Development	$16.85M	$16.99M	$18.09M	$20.81M
Selling, General & Admin	$62.03M	$70.28M	$71.51M	$80.83M
Operating Expenses	$78.75M	$86.78M	$89.38M	$101.06M
Operating Income	$58.81M	$66.38M	$71.24M	$77.51M
EBITDA	$75.54M	$87.37M	$93.35M	$95.93M
Pretax Income	$52.83M	$64.41M	$71.25M	$74.90M
Income Tax	$12.74M	$13.36M	$14.58M	$14.90M
Net Income	$37.10M	$48.14M	$53.65M	$57.97M
Diluted EPS	1.82	2.40	2.70	2.92
Diluted Shares	20.42M	20.06M	19.89M	19.87M

ITRN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$27.85M	$53.43M	$77.36M	$107.55M
Receivables	$45.82M	$45.39M	$47.69M	$58.52M
Inventory	$28.51M	$26.87M	$23.43M	$23.21M
Current Assets	$150.65M	$178.54M	$194.56M	$237.64M
Total Assets	$290.93M	$318.69M	$326.88M	$386.21M
Current Liabilities	$92.97M	$92.46M	$87.72M	$104.11M
Long-Term Debt	$345.00K	$237.00K	—	—
Total Debt	$22.09M	$8.66M	$9.06M	$8.88M
Total Liabilities	$138.07M	$138.44M	$135.62M	$161.73M
Retained Earnings	$168.96M	$203.56M	$226.18M	$244.40M
Shareholders' Equity	$145.80M	$174.45M	$185.23M	$217.56M
Working Capital	$57.68M	$86.08M	$106.83M	$133.54M

ITRN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$45.12M	$77.22M	$74.27M	$88.58M
Capital Expenditure	-$26.50M	-$14.24M	-$13.63M	-$21.78M
Free Cash Flow	$18.61M	$62.98M	$60.63M	$66.80M
Depreciation & Amortisation	$20.13M	$21.07M	$20.08M	$19.17M
Investing Cash Flow	-$27.35M	-$17.23M	-$15.94M	-$24.18M
Financing Cash Flow	-$36.36M	-$32.93M	-$31.77M	-$42.71M
Dividends Paid	-$11.46M	-$11.56M	-$28.05M	-$37.59M
Net Change in Cash	-$18.60M	$27.05M	$26.56M	$21.69M

ITRN Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$86.45M	$86.79M	$92.28M	$93.50M	$102.67M
Cost of Revenue	$44.44M	$43.87M	$45.85M	$46.28M	$53.22M
Gross Profit	$42.02M	$42.92M	$46.42M	$47.21M	$49.44M
Research & Development	$4.86M	$5.06M	$5.73M	$5.15M	$5.02M
Selling, General & Admin	$18.50M	$19.51M	$21.07M	$21.76M	$22.55M
Operating Expenses	$23.36M	$24.59M	$26.80M	$26.32M	$27.39M
Operating Income	$18.65M	$18.34M	$19.63M	$20.90M	$22.06M
EBITDA	$23.28M	$22.94M	$24.64M	$25.07M	$26.71M
Pretax Income	$19.20M	$17.01M	$19.29M	$19.41M	$22.65M
Income Tax	$4.07M	$3.26M	$3.89M	$3.68M	$5.57M
Net Income	$14.59M	$13.45M	$14.64M	$15.28M	$16.77M
Diluted EPS	0.73	0.67	0.74	0.77	0.85
Diluted Shares	19.89M	19.89M	19.89M	19.84M	19.81M

ITRN Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$75.68M	$88.73M	$93.07M	$107.55M	$107.97M
Receivables	$54.22M	$59.90M	$62.06M	$58.52M	$68.10M
Inventory	$23.28M	$24.70M	$25.67M	$23.21M	$20.97M
Current Assets	$201.37M	$221.61M	$230.20M	$237.64M	$248.95M
Total Assets	$336.55M	$364.45M	$376.06M	$386.21M	$401.20M
Current Liabilities	$93.34M	$98.34M	$102.40M	$104.11M	$131.25M
Total Debt	$5.36M	$5.17M	$4.85M	$8.88M	$4.32M
Total Liabilities	$141.03M	$152.78M	$157.55M	$161.73M	$187.45M
Retained Earnings	—	—	—	$244.40M	—
Shareholders' Equity	$190.67M	$206.04M	$212.00M	$217.56M	$207.45M
Working Capital	$108.03M	$123.27M	$127.80M	$133.54M	$117.70M

ITRN Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$15.46M	$22.43M	$21.34M	$29.35M	$18.25M
Capital Expenditure	-$6.61M	-$5.26M	-$5.29M	-$4.61M	-$5.30M
Free Cash Flow	$8.85M	$17.16M	$16.05M	$24.74M	$12.95M
Depreciation & Amortisation	$4.63M	$4.60M	$5.01M	$4.93M	$4.65M
Investing Cash Flow	-$6.69M	-$5.71M	-$6.54M	-$5.24M	-$6.22M
Financing Cash Flow	-$9.55M	-$9.95M	-$11.44M	-$11.79M	-$12.37M
Dividends Paid	-$7.76M	-$9.95M	-$9.95M	-$9.93M	-$9.92M
Net Change in Cash	-$780.00K	$6.76M	$3.38M	$12.32M	-$340.00K

Market Snapshot

About

Ituran Location and Control Ltd. is an Israeli company that provides location-based services and wireless communications products. The company specializes in stolen vehicle recovery systems, fleet management services, and consumer telematics solutions. Ituran's technology uses GPS and cellular communication to track vehicles in real-time, offering both security and operational efficiency benefits. The company operates primarily in Israel, Brazil, Argentina, and the United States, serving both individual consumers and commercial fleet operators.