Ituran Location and Control Ltd.
General ticker "ITRN" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $719.3M (TTM average)
Ituran Location and Control Ltd. follows the US Stock Market performance with the rate: 56.3%.
Estimated limits based on current volatility of 2.9%: low 45.54$, high 48.21$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-29, amount 0.50$ (Y3.96%)
- Total employees count: 782 as of 2005
- Current price 39.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.81$, 34.12$]
- 2025-12-31 to 2026-12-31 estimated range: [26.33$, 36.16$]
Financial Metrics affecting the ITRN estimates:
- Positive: with PPE of 11.1 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 21.12 > 18.38
- Positive: 6.64 < Operating cash flow per share per price, % of 12.38
- Negative: Industry operating cash flow per share per price (median), % of 1.61 <= 5.46
- Positive: 42.68 < Shareholder equity ratio, % of 56.67 <= 64.29
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.75 > 6.11
Short-term ITRN quotes
Long-term ITRN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $293.07MM | $319.98MM | $336.26MM |
| Operating Expenses | $234.39MM | $254.08MM | $265.24MM |
| Operating Income | $58.68MM | $65.90MM | $71.02MM |
| Non-Operating Income | $-6.44MM | $-2.20MM | $0.10MM |
| Interest Expense | $2.58MM | $1.90MM | $2.02MM |
| R&D Expense | $16.85MM | $16.99MM | $18.09MM |
| Income(Loss) | $52.24MM | $63.70MM | $71.13MM |
| Taxes | $12.74MM | $13.36MM | $14.58MM |
| Profit(Loss)* | $37.10MM | $48.14MM | $53.65MM |
| Stockholders Equity | $145.80MM | $174.45MM | $185.23MM |
| Inventory | $28.51MM | $26.87MM | $23.43MM |
| Assets | $290.57MM | $318.69MM | $326.88MM |
| Operating Cash Flow | $45.12MM | $77.22MM | $74.27MM |
| Capital expenditure | $26.50MM | $14.24MM | $13.63MM |
| Investing Cash Flow | $-27.35MM | $-17.23MM | $-15.94MM |
| Financing Cash Flow | $-36.36MM | $-32.93MM | $-31.77MM |
| Earnings Per Share** | $1.82 | $2.41 | $2.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.