Ituran Financial Statements From 2010 to 2025

ITRN Stock  USD 37.64  0.10  0.26%   
Ituran Location's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ituran Location's valuation are provided below:
Gross Profit
163.1 M
Profit Margin
0.1635
Market Capitalization
748.8 M
Enterprise Value Revenue
2.0151
Revenue
337.7 M
We have found one hundred twenty available fundamental trends for Ituran Location, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Ituran Location's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Ituran Location Total Revenue

194.13 Million

Check Ituran Location financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ituran Location's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Total Revenue of 194.1 M or Gross Profit of 93.5 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0484 or PTB Ratio of 3.18. Ituran financial statements analysis is a perfect complement when working with Ituran Location Valuation or Volatility modules.
  
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Check out the analysis of Ituran Location Correlation against competitors.

Ituran Location Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213 M326.9 M230.4 M
Slightly volatile
Cash41.3 M77.4 M41.8 M
Slightly volatile
Cash And Short Term Investments45.4 M77.4 M43.4 M
Slightly volatile
Common Stock Shares Outstanding17.7 M19.9 M20.2 M
Very volatile
Liabilities And Stockholders Equity213 M326.9 M230.4 M
Slightly volatile
Other Stockholder Equity192.4 M183.2 M53.4 M
Slightly volatile
Total Current Assets124.1 M197.1 M130.6 M
Slightly volatile
Other Assets20.7 M34.1 M23.7 M
Pretty Stable
Total Liabilities97.9 M135.6 M109.2 M
Slightly volatile
Short and Long Term Debt Total8.6 M9.1 M19.6 M
Pretty Stable
Other Current Liabilities72.2 M68.8 M33.8 M
Slightly volatile
Total Current Liabilities65.6 M87.7 M70.4 M
Slightly volatile
Other Liabilities45.7 M43.5 M26.1 M
Slightly volatile
Property Plant And Equipment Net38.6 M42 M39.8 M
Slightly volatile
Accounts Payable16.9 M18.8 M16.8 M
Slightly volatile
Non Current Assets Total91.5 M129.8 M98.2 M
Slightly volatile
Non Currrent Assets Other39.3 M37.4 M15.8 M
Slightly volatile
Long Term Debt258.9 K272.6 K34.5 M
Slightly volatile
Net Receivables41 M47.7 M36.9 M
Slightly volatile
Good Will20.3 M39.3 M23.6 M
Slightly volatile
Common Stock Total Equity2.1 M2.3 MM
Slightly volatile
Non Current Liabilities Total33.9 M47.9 M38.5 M
Slightly volatile
Inventory17.5 M23.4 M18.7 M
Slightly volatile
Other Current Assets26.3 M48.6 M33 M
Slightly volatile
Property Plant And Equipment Gross147 M140 M58.8 M
Slightly volatile
Intangible AssetsMM9.5 M
Slightly volatile
Common Stock2.1 M2.3 MM
Slightly volatile
Property Plant Equipment37.5 M63.8 M41.4 M
Slightly volatile
Current Deferred Revenue32.7 M31.2 M18.8 M
Slightly volatile
Short Term Investments9.5 K10 KM
Slightly volatile
Net Tangible Assets65.4 M84.3 M82.2 M
Pretty Stable
Deferred Long Term Liabilities1.9 M3.4 M1.7 M
Slightly volatile
Long Term Investments1.9 MM4.2 M
Very volatile
Short and Long Term Debt108.3 K114 KM
Slightly volatile
Capital Surpluse81.8 M90.5 M76.1 M
Slightly volatile
Non Current Liabilities Other3.6 M2.1 M2.9 M
Pretty Stable
Net Invested Capital194.4 M185.3 M155.6 M
Slightly volatile
Net Working Capital83 M106.8 M74.1 M
Slightly volatile
Long Term Debt Total45 M44.8 M56.4 M
Slightly volatile
Capital Stock1.6 M1.8 M1.9 M
Slightly volatile
Capital Lease Obligations7.5 M8.9 M10.1 M
Slightly volatile

Ituran Location Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue194.1 M336.3 M219.8 M
Slightly volatile
Gross Profit93.5 M160.6 M106.6 M
Slightly volatile
Other Operating Expenses153.8 M265.1 M173.7 M
Slightly volatile
Research Development19 M18.1 M8.4 M
Slightly volatile
Cost Of Revenue100.6 M175.6 M113.2 M
Slightly volatile
Total Operating Expenses53.2 M89.5 M60.5 M
Slightly volatile
Income Tax Expense11.6 M14.6 M12.4 M
Slightly volatile
Selling General Administrative40.5 M56.2 M42.8 M
Slightly volatile
Net Income Applicable To Common Shares27.5 M42.7 M29.3 M
Slightly volatile
Selling And Marketing Expenses11.4 M15.3 M10.8 M
Slightly volatile
Net Income From Continuing Ops40.1 M56.5 M34.7 M
Slightly volatile
Tax Provision11.1 M14.6 M13.3 M
Very volatile
Interest Income2.1 MM1.2 M
Pretty Stable
Reconciled Depreciation20.5 M20.1 M16.5 M
Slightly volatile

Ituran Location Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow63.7 M60.6 M35.1 M
Slightly volatile
Begin Period Cash Flow40.5 M53.4 M39.8 M
Slightly volatile
Depreciation14.7 M20.1 M15.7 M
Slightly volatile
Capital Expenditures15.4 M13.6 M15.2 M
Slightly volatile
Total Cash From Operating Activities44.5 M74.3 M48.1 M
Slightly volatile
Net Income32.4 M53.7 M33 M
Slightly volatile
End Period Cash Flow44.9 M77.4 M42.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.151.84292.3483
Slightly volatile
Dividend Yield0.04840.04530.0405
Slightly volatile
Days Sales Outstanding89.3851.764363.9081
Pretty Stable
Book Value Per Share10.099.61386.3785
Slightly volatile
Free Cash Flow Yield0.04920.09780.0676
Pretty Stable
Operating Cash Flow Per Share3.923.73312.4061
Slightly volatile
Stock Based Compensation To Revenue0.00190.00210.0023
Slightly volatile
Capex To Depreciation1.240.67881.0008
Very volatile
EV To Sales3.01.63982.2346
Slightly volatile
Free Cash Flow Per Share3.23.04791.6814
Slightly volatile
Inventory Turnover6.937.4956.3624
Pretty Stable
Days Of Inventory On Hand47.9748.699458.6375
Very volatile
Payables Turnover5.019.31916.8089
Very volatile
Sales General And Administrative To Revenue0.220.16720.1967
Slightly volatile
Research And Ddevelopement To Revenue0.05650.05380.0316
Slightly volatile
Capex To Revenue0.03850.04050.0675
Slightly volatile
Cash Per Share4.083.8892.2315
Slightly volatile
POCF Ratio14.148.344212.6054
Slightly volatile
Interest Coverage38.040.0159
Pretty Stable
Payout Ratio0.530.52280.6376
Pretty Stable
Capex To Operating Cash Flow0.170.18360.3145
Pretty Stable
PFCF Ratio9.7110.220118.0347
Slightly volatile
Days Payables Outstanding68.4539.166955.6874
Very volatile
Income Quality1.421.38421.9454
Very volatile
ROE0.40.28970.363
Slightly volatile
EV To Operating Cash Flow13.357.424612.1788
Slightly volatile
EV To Free Cash Flow8.649.093817.364
Slightly volatile
Intangibles To Total Assets0.0880.14790.1154
Slightly volatile
Current Ratio2.432.2471.9577
Very volatile
Tangible Book Value Per Share7.547.18414.7271
Slightly volatile
Receivables Turnover4.227.05125.8907
Pretty Stable
Graham Number24.9623.769614.4058
Slightly volatile
Debt To Equity0.04650.04890.5232
Slightly volatile
Capex Per Share0.530.68520.7129
Slightly volatile
Revenue Per Share17.7516.902411.1997
Slightly volatile
Interest Debt Per Share0.630.45550.963
Slightly volatile
Debt To Assets0.02630.02770.0822
Pretty Stable
Short Term Coverage Ratios568651328
Very volatile
Operating Cycle155100124
Very volatile
Days Of Payables Outstanding68.4539.166955.6874
Very volatile
Dividend Payout Ratio0.530.52280.6376
Pretty Stable
Price To Operating Cash Flows Ratio14.148.344212.6054
Slightly volatile
Price To Free Cash Flows Ratio9.7110.220118.0347
Slightly volatile
Ebt Per Ebit1.030.99941.0144
Slightly volatile
Long Term Debt To Capitalization0.00150.00160.204
Slightly volatile
Total Debt To Capitalization0.04430.04660.1453
Pretty Stable
Debt Equity Ratio0.04650.04890.5232
Slightly volatile
Quick Ratio2.131.97981.6865
Very volatile
Dividend Paid And Capex Coverage Ratio2.041.78181.8839
Pretty Stable
Net Income Per E B T0.520.75440.6879
Slightly volatile
Cash Ratio0.850.88180.6327
Very volatile
Cash Conversion Cycle86.8861.296867.9818
Very volatile
Operating Cash Flow Sales Ratio0.240.22090.2224
Slightly volatile
Days Of Inventory Outstanding47.9748.699458.6375
Very volatile
Days Of Sales Outstanding89.3851.764363.9081
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.81640.6648
Very volatile
Cash Flow Coverage Ratios7.798.1963236
Slightly volatile
Fixed Asset Turnover6.228.0015.7018
Slightly volatile
Capital Expenditure Coverage Ratio5.725.4483.7159
Pretty Stable
Price Cash Flow Ratio14.148.344212.6054
Slightly volatile
Debt Ratio0.02630.02770.0822
Pretty Stable
Cash Flow To Debt Ratio7.798.1963236
Slightly volatile
Price Sales Ratio3.151.84292.3483
Slightly volatile
Asset Turnover0.751.02870.9741
Slightly volatile
Gross Profit Margin0.380.47770.4681
Very volatile
Return On Equity0.40.28970.363
Slightly volatile

Ituran Location Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap293.4 M330.1 M359.9 M
Slightly volatile
Enterprise Value261 M293.7 M320.2 M
Slightly volatile

Ituran Fundamental Market Drivers

Cash And Short Term Investments77.4 M

Ituran Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ituran Location Financial Statements

Ituran Location investors utilize fundamental indicators, such as revenue or net income, to predict how Ituran Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.2 M32.7 M
Total Revenue336.3 M194.1 M
Cost Of Revenue175.6 M100.6 M
Sales General And Administrative To Revenue 0.17  0.22 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 16.90  17.75 
Ebit Per Revenue 0.21  0.17 

Pair Trading with Ituran Location

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ituran Location position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ituran Location will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ituran Stock

  0.9ST Sensata TechnologiesPairCorr
  0.66FARO FARO TechnologiesPairCorr

Moving against Ituran Stock

  0.49SVREW SaverOne 2014PairCorr
The ability to find closely correlated positions to Ituran Location could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ituran Location when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ituran Location - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ituran Location and to buy it.
The correlation of Ituran Location is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ituran Location moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ituran Location moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ituran Location can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:
Check out the analysis of Ituran Location Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.114
Dividend Share
1.78
Earnings Share
2.77
Revenue Per Share
16.974
Quarterly Revenue Growth
0.017
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.