Ituran Location and Control Ltd.

NASDAQ
ITRN
Stock
Yield per half year: +8.01%
Dividend yield: 4.88%
Sector: Technology

Reporting Ituran Location and Control Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.4628 0.3975 0.53 0.7182 0.6733 0.5026 0.4655 0.4418 0.4958 0.5886 0.5158 -5.94
Revenue, bln $
0.2 0.235 0.2533 0.2793 0.2456 0.2709 0.2931 0.32 0.3363 0.3363 0.2932 6.49
Net profit, bln $
0.032 0.044 0.0607 0.011 0.0161 0.0343 0.0371 0.0481 0.0537 0.0537 0.0379 27.24
EV, bln $
0.3664 0.4896 0.7021 0.5597 0.3773 0.5249 0.4291 0.498 0.5222 0.5222 0.4703 6.72
EBIT, bln $
0.0488 0.0564 0.0785 0.0747 0.0562 0.0546 0.0554 0.0663 0.0712 0.0712 0.0607 4.85
EBITDA, bln $
0.06 0.068 0.0931 0.0975 0.0751 0.0722 0.0755 0.0874 0.0913 0.0913 0.0803 3.98
OIBDA $
0.0902 0.0897 0.0972 0.1052 0.1088 0.1088 0.0982 3.82
Book value, bln $
0.0717 0.0921 0.1537 0.1293 0.1272 0.1325 0.1458 0.1745 0.1852 0.1852 0.1530 7.80
FCF, bln $
0.028 0.028 0.0315 0.0414 0.0498 0.0392 0.0186 0.063 0.0606 0.0606 0.0462 4.00
Operating Cash Flow, bln $
0.0415 0.0439 0.0533 0.0597 0.0601 0.0558 0.0451 0.0772 0.0743 0.0743 0.0625 4.33
Operating profit, bln $
0.048 0.054 0.0624 0.0747 0.0562 0.0546 0.0588 0.066 0.0712 0.0712 0.0614 4.85
Operating expenses, bln $
0.0541 0.0652 0.065 0.0819 0.0735 0.0721 0.0789 0.0872 0.0895 0.0895 0.0802 4.02
CAPEX, bln $
0.014 0.016 0.0217 0.0183 0.0102 0.0166 0.0265 0.0142 0.0136 0.0136 0.0162 5.92


Balance sheet

2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0311 0.0405 0.0514 0.054 0.0722 0.0503 0.0279 0.0534 0.0774 0.0774 0.0562 1.40
Short-Term Investments $
0.000398 0.0036 0.0019 0.000358 0.0067 0.0044 0.000316 0.000119 0.0000 0.0000 0.0024 -19.77
Long-Term Investments $
0.0011 0.0048 0.0121 0.0162 0.0076 0.0049 0.0022 0.0028 0.003 0.0029 0.0032 -9.96
Accounts Receivable $
0.0339 0.041 0.0543 0.0451 0.0393 0.0439 0.0458 0.0454 0.0477 0.0477 0.0444 3.95
Total Current Assets $
0.1152 0.1437 0.1889 0.1742 0.1794 0.1627 0.1507 0.1785 0.1971 0.1971 0.1737 1.90
Net assets, bln $
0.0837 0.1022 0.1332 0.1889 0.1742 0.1794 0.1627 0.0555 0.1618 0.1507 0.1467 -1.47
Assets, bln $
0.178 0.2152 0.3738 0.3392 0.3125 0.293 0.2906 0.3187 0.3269 0.3269 0.3083 0.91
Short-Term Debt $
0 0.0000 0.0106 0.0199 0.0204 0.0183 0.0149 0.0037 0.000114 0.000114 0.0115 -64.56
Long-Term Debt $
0.0059 0.000233 0.000173 0.0626 0.0498 0.0341 0.0132 0.000345 0.000237 0.000237 0.0195 -65.68
Liabilities, bln $
0.0758 0.0819 0.2136 0.2033 0.1826 0.1552 0.1377 0.1384 0.1356 0.1356 0.1499 -5.78
Net debt, bln $
-0.0311 -0.0369 0.0218 0.0266 -0.015 -0.0171 -0.0091 -0.0448 -0.0717 -0.0717 -0.0315 36.74
Debt, bln $
0 0.0000 0.0732 0.0805 0.0571 0.0332 0.0188 0.0087 0.0057 0.0057 0.0247 -36.93
Interest Income $
0.0012 0.0022 0.0017 0.000704 0.000444 0.000302 0.000538 0.000995 0.0016 0.0008 29.23
Interest Expense, bln $
0.0000 0.0013 0.000528 0.0026 0.0022 0.0023 0.0026 0.0019 0.002 0.002 0.0022 -1.89
Net interest income, bln $
0.0022 0.0017 0.000704 0.000444 0.000302 0.000538 0.000995 0.0016 0.0016 0.0008 29.23
Goodwill $
0.004 0.0034 0.0034 0.0038 0.0699 0.0501 0.0399 0.04 0.0395 0.0394 0.0418 -4.69
Amortization, bln $
0.0116 0.0135 0.0146 0.0228 0.0188 0.0176 0.0201 0.0211 0.0201 0.0201 0.0195 1.35
Cost of production, bln $
0.0975 0.1191 0.126 0.1488 0.1301 0.1444 0.1555 0.1668 0.1756 0.1756 0.1545 6.18
Inventory $
0.0144 0.0142 0.0284 0.0255 0.0226 0.0271 0.0285 0.0269 0.0234 0.0234 0.0257 0.70


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.53 2.09 2.88 0.5215 0.7747 1.65 1.82 2.41 2.7 2.7 1.87 28.36
Share price 26.5 34.2 32.06 25.13 19.05 22.34 27.24 31.15 36 36 27.16 13.57
Number of shares, mln 21 20 21 21 20 20 20.42 20 19.89 19.89 20.06 -0.11
FCF/share 1.96 2.09 1.5 1.97 2.39 1.89 0.9116 3.15 3.05 3.05 2.28 5.00


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 34.57 38.41 43.42 7.75 12.57 26.39 26.67 30.06 29.83 29.83 37.18 25.10 18.87
ROA, % 20.09 22.28 20.6 3.08 4.95 11.32 12.72 15.8 16.62 16.62 15.00 12.28 27.41
ROIC, % 28.02 32.87 37.4 29.15 3.9 8.72 19.99 29.57 41.61 21.95 28.12 20.76 60.56
ROS, % 26.21 30.98 7.78 11.88 17.02 12.66 15.04 15.96 15.96 15.96 22.00 15.33 -1.28
ROCE, % 42.32 29.16 31.35 28.15 28.99 28.08 29.31 29.76 37.21 37.21 43.13 30.67 5.12
EBIT margin 26.73 12.72 18.91 18.91 20.72 21.17 21.17 21.17 26.93 20.18 2.28
EBITDA margin 28.94 36.74 34.91 30.56 26.65 25.78 27.3 27.14 27.14 27.14 34.93 26.80 0.37
Net margin 24 23.1 23.95 3.93 6.56 12.65 12.66 15.04 15.96 15.96 22.00 12.57 19.46
Operational efficiency, % 23.14 30.5 8.18 16.91 20.16 20.05 20.61 21.17 21.17 21.17 25.67 20.63 0.98
Net interest margin, % 13.96 16.71 14.22 16.1 18.66 23.95 2.47 6.56 12.65 12.6 26.15 12.86 -7.48
FCF yield, % 8.2 7.67 10.35 7.89 4.53 6.54 13.77 7.72 3.94 12.7 8.93 14.19


Coefficients

2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
19.2 16.6 11.21 48.59 24.33 15.82 11.81 11.28 11.07 11.07 52.62 14.86 -14.57
P/BV
5.7 5.8 4.25 3.92 3.02 3.93 2.87 3.01 3.1 3.1 13.36 3.19 0.52
P/S
2.9 3.2 2.69 1.91 1.6 2 1.5 1.7 1.77 1.77 9.67 1.71 2.04
P/FCF
14.42 11.56 8.33 7.66 14.06 25.38 31.65 9.35 9.71 9.71 51.22 18.03 -7.14
E/P
0.0651 0.0927 0.0173 0.0445 0.0675 0.0785 0.0971 0.0818 0.0912 0.0912 0.03 0.0832 6.20
EV/EBIT
7.5 12.21 10.48 7.74 7.51 7.34 7.34 7.34 50.56 8.08 -6.87
EV/EBITDA
6.24 7.2 7.54 5.74 5.03 7.27 5.68 5.7 5.72 5.72 35.46 5.88 2.60
EV/S
1.66 2.84 2.32 1.4 1.8 1.46 1.56 1.55 1.55 1.55 9.85 1.58 -2.95
EV/FCF
8.98 22.79 15.67 6.91 12.47 23.05 7.91 8.61 8.61 8.61 75.69 12.13 -7.14
Debt/EBITDA
0.00064 0.7862 0.8259 0.7614 0.4595 0.2483 0.0992 0.0622 0.0622 0.0622 2.91 0.1863 -32.97
Netdebt/Ebitda
-0.53 0.24 0.34 -0.31 -0.28 -0.1204 -0.5124 -0.7855 -0.7855 -0.7855 1.73 -0.4968 22.91
Debt/Ratio
0.42 0.59 0.62 0.58 0.53 0.0646 0.0272 0.0174 0.0174 0.0174 0.21 0.1313 -49.50
Debt/Equity
0.67 1.37 1.54 1.44 1.17 0.1287 0.0497 0.0306 0.7091 0.7091 1.54 0.4176 -9.53
Debt/Net Income
0.0219 1.13 6.35 3.38 0.9174 0.5055 0.18 0.1058 0.1058 0.1058 2.50 0.3629 -35.08
PEG
75.77 75.77 35.92 75.77 0.00
Beta
1.4 1.33 1.12 -0.3894 0.3143 -0.2031 -0.2031 0.83 0.4344 -168.67
Altman Index
7.28 3.79 3.19 3.18 3.82 -1.06 -5.45 2.56 2.66 2.66 8.90 0.5060 -6.98


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0176 0.0226 0.0202 0.0198 0.01 0.0158 0.0115 0.0116 0.0281 0.0114 0.0154 22.95
Dividend
0.88 0.95 0.95 0.24 0.9 0.56 0.68 1.56 1 2.17 0.9400 2.13
Dividend yield, %
1.68 2.9 2.96 2.7 1.1 2.65 2.5 5.01 4.64 4.88 0.87 3.18 33.36
Dividends / profit, %
58.7 52.4 33.32 180.93 61.82 46.15 30.9 24.02 52.28 52.28 40.54 43.03 -3.30
Dividend coverage ratio
4.71 4.71 4.48 4.71 0.00


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Total Debt
0.1047 0.1011 0.1127 2.48
CAPEX/Revenue, %
4.17 6.14 9.04 4.45 4.05 4.05 -0.58
Staff, people
3 000 3 000 2 800 2 800 -1.71