NASDAQ:ITRN
Ituran Location and Control Ltd.
- Stock
Last Close
28.39
30/08 20:00
Market Cap
495.07M
Beta: 1.10
Volume Today
55.57K
Avg: 22.03K
PE Ratio
11.21
PFCF: 9.69
Dividend Yield
2.64%
Payout:25.09%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.44M - | 11.66M 1.94% | 10.47M 10.22% | 18.62M 77.95% | 23.26M 24.91% | 23.99M 3.11% | 22.66M 5.55% | 19.72M 12.98% | 21.27M 7.91% | 21.94M 3.11% | 20.84M 4.99% | |
accumulated other comprehensive income loss | 8.61M - | -1.85M 121.49% | -17.52M 847.03% | -12.97M 25.99% | -9.75M 24.78% | -20.60M 111.24% | -25.86M 25.53% | -38.83M 50.13% | -41.89M 7.87% | -45.83M 9.41% | ||
cash and cash equivalents | 41.70M - | 38.42M 7.86% | 27.02M 29.68% | 31.09M 15.07% | 36.91M 18.72% | 51.40M 39.27% | 53.96M 4.99% | 72.18M 33.76% | 50.31M 30.31% | 27.85M 44.64% | 53.43M 91.86% | |
cash and short term investments | 41.70M - | 40.78M 2.20% | 29.05M 28.76% | 31.48M 8.38% | 40.47M 28.52% | 53.30M 31.71% | 54.32M 1.93% | 78.85M 45.15% | 54.71M 30.61% | 28.17M 48.52% | 53.55M 90.13% | |
common stock | 1.98M - | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | 1.98M 0% | ||
deferred revenue | 9.85M - | 9.40M 4.58% | 9.21M 2.03% | 10.76M 16.85% | 12.80M 18.90% | 37.67M 194.40% | 29.15M 22.63% | 24.35M 16.45% | 24.33M 0.07% | 21.78M 10.48% | 27.12M 24.49% | |
deferred revenue non current | 1.03M - | 1.06M 2.90% | 973K 8.47% | 1.03M 6.27% | 1.24M 20.02% | 8.22M 562.45% | 9.76M 18.76% | 8.54M 12.57% | 8.90M 4.29% | 13.04M 46.44% | 13.26M 1.71% | |
deferrred tax liabilities non current | 576K - | 150K 73.96% | 2.64M - | 2.87M 8.76% | 2.49M 13.01% | 1.95M 21.73% | 1.53M 21.41% | 1.12M 27.25% | ||||
goodwill | 5.99M - | 4.04M 32.49% | 3.36M 16.95% | 3.41M 1.49% | 3.78M 10.89% | 69.87M 1,749.99% | 50.09M 28.32% | 39.86M 20.41% | 40.00M 0.34% | 39.51M 1.22% | 39.40M 0.28% | |
goodwill and intangible assets | 6.53M - | 4.49M 31.22% | 3.38M 24.73% | 3.43M 1.39% | 3.81M 11.26% | 108.91M 2,754.89% | 73.44M 32.57% | 59.24M 19.33% | 56.75M 4.21% | 52.13M 8.14% | 39.40M 24.42% | |
intangible assets | 546K - | 452K 17.22% | 26K 94.25% | 23K 11.54% | 38K 65.22% | 39.04M 102,636.84% | 23.36M 40.18% | 19.38M 17.01% | 16.75M 13.56% | 12.62M 24.67% | ||
inventory | 14.51M - | 12.16M 16.15% | 12.78M 5.07% | 14.35M 12.28% | 14.24M 0.75% | 28.37M 99.15% | 25.54M 9.98% | 22.62M 11.41% | 27.13M 19.92% | 28.51M 5.09% | 26.87M 5.74% | |
long term debt | 12.21M - | 62.62M - | 60.64M 3.16% | 36.76M 39.38% | 14.92M 59.42% | 6.57M 55.98% | 237K 96.39% | |||||
long term investments | 1.51M - | 1.09M 27.53% | 4.78M 336.80% | 12.06M 152.14% | 16.22M 34.50% | 11.35M 30.05% | 4.93M 56.58% | 2.17M 55.93% | 2.75M 26.72% | 2.97M 7.85% | 2.93M 1.35% | |
net debt | -41.66M - | -38.42M 7.78% | -26.86M 30.08% | -31.08M 15.72% | -36.86M 18.58% | 21.78M 159.10% | 26.57M 22.00% | -15.04M 156.58% | -17.13M 13.93% | -9.09M 46.92% | -48.07M 428.63% | |
net receivables | 29.24M - | 27.96M 4.37% | 27.44M 1.87% | 33.87M 23.43% | 41.01M 21.10% | 54.26M 32.31% | 45.09M 16.90% | 39.34M 12.75% | 43.92M 11.62% | 45.82M 4.34% | 45.39M 0.94% | |
other assets | ||||||||||||
other current assets | 18.44M - | 22.32M 21.05% | 22.44M 0.53% | 35.52M 58.32% | 47.93M 34.94% | 52.98M 10.54% | 49.20M 7.14% | 38.62M 21.50% | 36.98M 4.26% | 48.16M 30.23% | 52.72M 9.49% | |
other current liabilities | 29.40M - | 25.25M 14.09% | 21.75M 13.87% | 26.74M 22.93% | 29.64M 10.87% | 32.48M 9.55% | 29.37M 9.57% | 48.27M 64.38% | 40.77M 15.55% | 37.37M 8.33% | 44.15M 18.13% | |
other liabilities | 1 - | |||||||||||
other non current assets | 7.67M - | 8.73M 13.84% | 8.34M 4.50% | 9.38M 12.51% | 10.57M 12.61% | 12.72M 20.38% | 14.84M 16.68% | 16.51M 11.25% | 19.35M 17.20% | 18.27M 5.56% | 33.34M 82.46% | |
other non current liabilities | 880K - | 10.23M 1,062.39% | 11.63M 13.68% | 12.69M 9.11% | 14.94M 17.73% | 31.60M 111.55% | 28.98M 8.28% | 22.06M 23.90% | 24.81M 12.50% | 23.30M 6.12% | 31.36M 34.63% | |
othertotal stockholders equity | 41.50M - | 41.50M 0% | 41.50M 0% | 41.50M 0% | 41.50M 0% | 42.73M 2.98% | 36.73M 14.04% | 36.36M 1.02% | 29.11M 19.94% | 20.68M 28.94% | ||
preferred stock | 14.50M - | |||||||||||
property plant equipment net | 32.55M - | 31.91M 1.96% | 31.51M 1.23% | 35.64M 13.11% | 39.05M 9.55% | 50.46M 29.23% | 61.49M 21.86% | 43.20M 29.75% | 40.34M 6.62% | 55.15M 36.71% | 50.03M 9.29% | |
retained earnings | 38.83M - | 49.07M 26.36% | 57.74M 17.67% | 71.72M 24.21% | 92.06M 28.37% | 129.58M 40.75% | 116.48M 10.11% | 127.68M 9.62% | 143.26M 12.20% | 168.96M 17.94% | ||
short term debt | 38K - | 155K - | 3K 98.06% | 48K 1,500% | 10.56M 21,897.92% | 19.90M 88.44% | 20.39M 2.47% | 18.26M 10.45% | 12.19M 33.23% | 355K 97.09% | ||
short term investments | 4.98M - | 2.36M 52.59% | 2.04M 13.84% | 398K 80.44% | 3.56M 794.22% | 1.90M 46.70% | 358K 81.13% | 6.66M 1,761.17% | 4.41M 33.89% | 316K 92.83% | 119K 62.34% | |
tax assets | 3.78M - | 2.89M 23.67% | 2.28M 21.03% | 2.28M 0.04% | 1.86M 18.42% | 12.13M 551.99% | 10.38M 14.36% | 11.91M 14.68% | 11.09M 6.88% | 11.40M 2.79% | 14.45M 26.77% | |
tax payables | ||||||||||||
total assets | 160.90M - | 152.34M 5.32% | 142.00M 6.78% | 178.02M 25.36% | 215.16M 20.86% | 384.47M 78.69% | 339.24M 11.77% | 312.47M 7.89% | 293.02M 6.22% | 290.57M 0.84% | 318.69M 9.68% | |
total current assets | 108.86M - | 103.22M 5.18% | 91.70M 11.16% | 115.22M 25.65% | 143.65M 24.67% | 188.91M 31.50% | 174.15M 7.81% | 179.44M 3.03% | 162.73M 9.31% | 150.65M 7.42% | 178.54M 18.51% | |
total current liabilities | 50.72M - | 46.31M 8.69% | 41.58M 10.22% | 56.13M 34.98% | 65.75M 17.15% | 104.69M 59.22% | 101.06M 3.46% | 112.73M 11.54% | 104.63M 7.18% | 93.28M 10.85% | 92.46M 0.88% | |
total debt | 38K - | 155K - | 3K 98.06% | 48K 1,500% | 73.18M 152,360.42% | 80.54M 10.05% | 57.15M 29.04% | 33.18M 41.95% | 18.76M 43.46% | 5.37M 71.39% | ||
total investments | 6.49M - | 3.46M 46.76% | 6.82M 97.22% | 12.46M 82.72% | 19.78M 58.77% | 9.54M 51.76% | 5.28M 44.62% | 8.83M 67.18% | 7.16M 18.99% | 3.28M 54.12% | 3.05M 7.22% | |
total liabilities | 65.42M - | 57.75M 11.71% | 54.18M 6.18% | 69.85M 28.91% | 81.93M 17.30% | 209.77M 156.04% | 203.32M 3.07% | 182.57M 10.20% | 155.22M 14.98% | 137.72M 11.28% | 138.44M 0.53% | |
total liabilities and stockholders equity | 160.90M - | 152.34M 5.32% | 142.00M 6.78% | 178.02M 25.36% | 215.16M 20.86% | 384.47M 78.69% | 339.24M 11.77% | 312.47M 7.89% | 293.02M 6.22% | 290.57M 0.84% | 318.69M 9.68% | |
total non current assets | 52.04M - | 49.12M 5.62% | 50.30M 2.41% | 62.80M 24.85% | 71.51M 13.88% | 195.57M 173.48% | 165.09M 15.59% | 133.04M 19.41% | 130.29M 2.07% | 139.92M 7.40% | 140.15M 0.16% | |
total non current liabilities | 14.70M - | 11.44M 22.14% | 12.60M 10.13% | 13.72M 8.89% | 16.18M 17.91% | 105.08M 549.51% | 102.26M 2.69% | 69.85M 31.69% | 50.59M 27.57% | 44.43M 12.17% | 45.97M 3.47% | |
total stockholders equity | 90.92M - | 90.70M 0.24% | 83.70M 7.72% | 102.23M 22.14% | 125.79M 23.05% | 168.19M 33.71% | 129.33M 23.11% | 127.19M 1.65% | 132.46M 4.14% | 145.80M 10.07% | 174.45M 19.66% |
All numbers in USD (except ratios and percentages)