Financials Ituran Location and Control Ltd.

Equities

ITRN

IL0010818685

Communications & Networking

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
25.67 USD 0.00% Intraday chart for Ituran Location and Control Ltd. +2.48% -5.76%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 528.8 396.5 551.7 428.2 541.9 510.7 -
Enterprise Value (EV) 1 528.8 396.5 551.7 428.2 541.9 510.7 510.7
P/E ratio - - 16.2 x 11.6 x 11.4 x 10.3 x 9.32 x
Yield 3.78% 2.52% 2.15% 2.65% - - -
Capitalization / Revenue 1,892,958 x 1,614,210 x 2,036,666 x 1,461,233 x - - -
EV / Revenue 1,892,958 x 1,614,210 x 2,036,666 x 1,461,233 x - - -
EV / EBITDA 6,891,225 x 6,514,845 x 7,615,990 x 5,427,713 x - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 21,041 20,813 20,687 20,267 19,894 19,894 -
Reference price 2 25.13 19.05 26.67 21.13 27.24 25.67 25.67
Announcement Date 3/4/20 3/3/21 3/7/22 2/28/23 2/29/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 279.3 245.6 270.9 293.1 - - -
EBITDA 76.73 60.86 72.44 78.9 - - -
EBIT 22.65 42.03 54.36 58.77 - - -
Operating Margin 8.11% 17.11% 20.07% 20.05% - - -
Earnings before Tax (EBT) 23.2 29.04 48.97 52.83 - - -
Net income 6.889 16.12 34.26 37.1 - - -
Net margin 2.47% 6.56% 12.65% 12.66% - - -
EPS 1 - - 1.650 1.820 2.400 2.495 2.754
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.9500 0.4800 0.5736 0.5600 - - -
Announcement Date 3/4/20 3/3/21 3/7/22 2/28/23 2/29/24 - -
1USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 65.7 70.4 72.07 73.39 72.66 74.95 - - - - - - - - -
EBITDA 18.5 18.8 19.3 19.4 19.6 20.6 - - - - - - - - -
EBIT 13.89 14.07 14.37 14.44 14.67 15.3 - - - - - - - - -
Operating Margin 21.15% 19.99% 19.93% 19.67% 20.18% 20.42% - - - - - - - - -
Earnings before Tax (EBT) 11.16 13.25 11.8 13.06 13.95 14.01 - - - - - - - - -
Net income 7.312 9.575 8.729 8.738 10.06 9.572 - - - - - - - - -
Net margin 11.13% 13.6% 12.11% 11.91% 13.85% 12.77% - - - - - - - - -
EPS 1 0.3500 0.4600 0.4300 0.4300 0.4900 0.4700 0.5600 0.6100 0.6300 0.6000 0.5940 0.6050 0.6310 0.6660 0.6470
Dividend per Share 0.1442 - 0.1400 0.1464 0.1474 0.1262 - - - - - - - - -
Announcement Date 11/16/21 3/7/22 5/24/22 8/29/22 11/21/22 2/28/23 5/24/23 8/15/23 11/27/23 2/29/24 - - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.9 26.2 - - - -
Net Cash position 1 - - 18.8 18.6 6.07 44.9
Leverage (Debt/EBITDA) 0.2583 x 0.3659 x - - - -
Free Cash Flow 1 21 36.2 61 20.7 8.96 55.1
ROE (net income / shareholders' equity) 43.1% 5.25% 13% 27.7% 27.2% 30.2%
ROA (Net income/ Total Assets) 13.2% 8.56% 8.06% 11.3% 12.6% 13.5%
Assets 1 458.3 80.51 200.1 303.8 294.9 355.9
Book Value Per Share 2 7.200 6.210 6.110 6.450 7.230 8.770
Cash Flow per Share 2 2.410 2.590 3.470 2.450 1.380 2.690
Capex 1 21.7 18.3 10.2 16.6 26.5 14.2
Capex / Sales 8.58% 6.55% 4.17% 6.14% 9.04% 4.45%
Announcement Date 4/30/19 4/23/20 4/26/21 4/26/22 4/19/23 4/18/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
25.67 USD
Average target price
35 USD
Spread / Average Target
+36.35%
Consensus
  1. Stock Market
  2. Equities
  3. ITRN Stock
  4. Financials Ituran Location and Control Ltd.