NASDAQ:ITRN
Ituran Location and Control Ltd.
- Stock
Last Close
27.85
16/05 20:00
Market Cap
513.97M
Beta: 1.10
Volume Today
27.08K
Avg: 22.03K
PE Ratio
11.21
PFCF: 9.69
Dividend Yield
2.64%
Payout:25.09%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.55M - | 32.91M 28.77% | 26.57M 19.25% | 34.73M 30.69% | 46.36M 33.50% | 67.56M 45.72% | 7.77M 88.50% | 17.34M 123.27% | 37.01M 113.44% | 39.50M 6.72% | 48.14M 21.87% | |
depreciation and amortization | 16.04M - | 12.22M 23.81% | 11.96M 2.10% | 11.63M 2.73% | 13.52M 16.19% | 14.61M 8.06% | 22.84M 56.37% | 18.83M 17.56% | 18.10M 3.90% | 20.13M 11.26% | 21.07M 4.64% | |
deferred income tax | -413K - | -737K 78.45% | 1.73M 334.87% | -1.11M 164.36% | -516K 53.68% | 3.29M 736.63% | -1.59M 148.40% | -2.16M 35.72% | -443K 79.47% | -737K 66.37% | -3.13M 324.02% | |
stock based compensation | 186K - | 18K 90.32% | -8.16M - | 29.71M 464.09% | 11.11M 62.61% | 2.32M 79.09% | -42.92M - | |||||
change in working capital | 5.02M - | -6.65M 232.58% | -5.14M 22.71% | -4.06M 21.06% | -6.54M 61.10% | -9.44M 44.33% | 923K 109.78% | 15.21M 1,548.00% | -1.15M 107.57% | -18M 1,463.86% | 5.54M 130.78% | |
accounts receivables | -609K - | -1.86M 206.08% | 117K 106.28% | -6.12M 5,326.50% | -4.77M 22.01% | 6.18M 229.63% | 10.70M 73.15% | 4.50M 58.00% | -3.99M 188.83% | -5.10M 27.79% | -26K 99.49% | |
inventory | 1.35M - | 783K 42.17% | -658K 184.04% | -1.42M 116.41% | 1.63M 214.61% | 3.58M 119.36% | 3.81M 6.56% | 3.12M 18.22% | -3.84M 223.11% | -5.83M 51.91% | 1.10M 118.89% | |
accounts payables | 1.45M - | 927K 35.89% | -1.18M 226.86% | 7.81M 764.46% | 3.75M 52.00% | -3.84M 202.29% | -1.13M 70.68% | -658K 41.51% | 1.78M 369.91% | 1.42M 20.10% | -1.86M 231.29% | |
other working capital | 2.83M - | -6.50M 329.89% | -3.42M 47.30% | -4.33M 26.54% | -7.15M 65.04% | -15.36M 114.78% | -12.47M 18.82% | 8.25M 166.18% | 4.91M 40.53% | -8.48M 272.78% | 6.33M 174.61% | |
other non cash items | 317K - | -23K 107.26% | 791K 3,539.13% | 282K 64.35% | -8.92M 3,262.41% | -14.59M 63.59% | 26K 100.18% | -266K 1,123.08% | -47K 82.33% | 4.22M 9,080.85% | 48.52M 1,049.51% | |
net cash provided by operating activities | 46.70M - | 37.73M 19.21% | 35.91M 4.82% | 41.47M 15.48% | 43.91M 5.87% | 53.26M 21.31% | 59.68M 12.04% | 60.07M 0.65% | 55.79M 7.12% | 45.12M 19.13% | 77.22M 71.15% | |
investments in property plant and equipment | -14.22M - | -14.98M 5.35% | -18.72M 25.03% | -13.64M 27.13% | -16.16M 18.42% | -21.74M 34.56% | -18.31M 15.79% | -10.23M 44.11% | -16.63M 62.46% | -26.50M 59.42% | -14.24M 46.26% | |
acquisitions net | -1.40M - | -6.23M - | -8.92M 43.13% | -900K 89.91% | -70.22M 7,702.11% | -55K 99.92% | -557K 912.73% | -675K 21.18% | -1.08M 59.41% | 199K 118.49% | ||
purchases of investments | -1.40M - | -2.77M 97.93% | -11K 99.60% | -3.15M 28,572.73% | -9.90M 213.79% | -1.52M 84.67% | -229K 84.90% | -467K 103.93% | -539K 15.42% | -103K 80.89% | -999K 869.90% | |
sales maturities of investments | 70K - | 18.72M - | 4.63M 75.26% | 5.37M 15.86% | 1.49M 72.17% | 1.30M 13.12% | 269K 79.28% | 16.63M 6,080.67% | 147K 99.12% | 99K 32.65% | ||
other investing activites | 1.48M - | 4.50M 204.26% | -19.46M 532.22% | 1.23M 106.30% | 6.90M 463.05% | 7.13M 3.32% | -991K 113.90% | -490K 50.55% | -17.31M 3,432.65% | 183K 101.06% | -2.29M 1,348.63% | |
net cash used for investing activites | -15.47M - | -13.24M 14.37% | -25.71M 94.10% | -19.86M 22.74% | -14.69M 26.06% | -84.85M 477.83% | -18.29M 78.45% | -11.48M 37.23% | -18.52M 61.37% | -27.35M 47.67% | -17.23M 37.01% | |
debt repayment | -182K - | -7.99M - | -8.94M 11.81% | -18.16M 103.14% | -23.58M 29.85% | -16.45M 30.23% | -11.43M 30.50% | |||||
common stock issued | 6.00M - | 750K 87.50% | 7.28M 870.80% | 8.45M 15.99% | ||||||||
common stock repurchased | -6.00M - | -750K 87.50% | -7.28M 870.80% | -8.45M 15.99% | -6.61M 21.69% | |||||||
dividends paid | -16.07M - | -19.32M 20.21% | -17.59M 8.97% | -17.09M 2.85% | -22.64M 32.52% | -20.22M 10.71% | -19.85M 1.83% | -9.97M 49.78% | -15.81M 58.61% | -11.46M 27.48% | -11.56M 0.84% | |
other financing activites | -1.29M - | -3.10M 139.91% | -1.07M 65.54% | -1.15M 7.20% | -1.62M 41.45% | 77.98M 4,910.73% | -10.14M 113.00% | -1.32M 86.93% | -19.28M 1,355.17% | -8.45M 56.20% | -3.33M 60.60% | |
net cash used provided by financing activities | -17.55M - | -22.43M 27.78% | -18.66M 16.80% | -18.23M 2.28% | -24.27M 33.08% | 49.77M 305.10% | -38.93M 178.22% | -29.45M 24.35% | -58.67M 99.21% | -36.36M 38.02% | -32.93M 9.42% | |
effect of forex changes on cash | -1.44M - | -5.34M 270.83% | -2.95M 44.74% | 693K 123.48% | 863K 24.53% | -3.69M 527.23% | 101K 102.74% | -921K 1,011.88% | -477K 48.21% | -3.86M 709.22% | -1.47M 61.89% | |
net change in cash | 12.24M - | -3.28M 126.78% | -11.40M 247.73% | 4.07M 135.70% | 5.82M 42.94% | 14.49M 149.05% | 2.57M 82.29% | 18.22M 610.02% | -21.88M 220.08% | -22.46M 2.65% | 25.58M 213.93% | |
cash at beginning of period | 29.45M - | 41.70M 41.57% | 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% | |
cash at end of period | 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% | |
operating cash flow | 46.70M - | 37.73M 19.21% | 35.91M 4.82% | 41.47M 15.48% | 43.91M 5.87% | 53.26M 21.31% | 59.68M 12.04% | 60.07M 0.65% | 55.79M 7.12% | 45.12M 19.13% | 77.22M 71.15% | |
capital expenditure | -14.22M - | -14.98M 5.35% | -18.72M 25.03% | -13.64M 27.13% | -16.16M 18.42% | -21.74M 34.56% | -18.31M 15.79% | -10.23M 44.11% | -16.63M 62.46% | -26.50M 59.42% | -14.24M 46.26% | |
free cash flow | 32.48M - | 22.75M 29.95% | 17.19M 24.46% | 27.83M 61.88% | 27.75M 0.28% | 31.52M 13.59% | 41.37M 31.25% | 49.83M 20.46% | 39.16M 21.41% | 18.61M 52.47% | 62.98M 238.34% |
All numbers in USD (except ratios and percentages)