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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 14.63M - | 13.34M 8.83% | 12.47M 6.47% | 13.57M 8.77% | 14.30M 5.39% | 21.31M 49.02% | 26.95M 26.50% | 24.08M 10.66% | 24.88M 3.30% | 27.82M 11.83% | 27.69M 0.46% | |
average payables | 10.48M - | 11.55M 10.18% | 11.06M 4.20% | 14.54M 31.49% | 20.94M 43.99% | 23.63M 12.80% | 23.32M 1.29% | 21.19M 9.16% | 20.50M 3.26% | 21.61M 5.42% | 21.39M 1.00% | |
average receivables | 27.71M - | 28.60M 3.19% | 27.70M 3.15% | 30.65M 10.66% | 37.44M 22.14% | 47.63M 27.24% | 49.68M 4.28% | 42.22M 15.02% | 41.63M 1.39% | 44.87M 7.78% | 45.61M 1.64% | |
book value per share | 4.34 - | 4.33 0.24% | 3.99 7.72% | 4.88 22.14% | 6.00 23.05% | 7.98 33.02% | 6.15 22.96% | 6.11 0.59% | 6.38 4.36% | 7.14 11.96% | 8.70 21.78% | |
capex per share | -0.68 - | -0.71 5.35% | -0.89 25.03% | -0.65 27.13% | -0.77 18.42% | -1.03 33.87% | -0.87 15.63% | -0.49 43.51% | -0.80 62.80% | -1.30 62.16% | -0.71 45.31% | |
capex to depreciation | -0.89 - | -1.23 38.27% | -1.57 27.71% | -1.17 25.08% | -1.20 1.92% | -1.49 24.53% | -0.80 46.15% | -0.54 32.20% | -0.92 69.06% | -1.32 43.28% | -0.68 48.65% | |
capex to operating cash flow | -0.30 - | -0.40 30.39% | -0.52 31.35% | -0.33 36.89% | -0.37 11.86% | -0.41 10.92% | -0.31 24.84% | -0.17 44.47% | -0.30 74.92% | -0.59 97.13% | -0.18 68.60% | |
capex to revenue | -0.08 - | -0.08 1.57% | -0.11 29.65% | -0.07 35.87% | -0.07 0.91% | -0.09 26.70% | -0.07 23.63% | -0.04 36.44% | -0.06 47.31% | -0.09 47.35% | -0.04 50.78% | |
cash per share | 2.23 - | 1.94 12.64% | 1.39 28.76% | 1.50 8.38% | 1.93 28.52% | 2.53 31.03% | 2.58 2.12% | 3.79 46.71% | 2.63 30.46% | 1.38 47.63% | 2.67 93.52% | |
days of inventory on hand | 65.48 - | 52.24 20.22% | 54.40 4.15% | 53.70 1.29% | 43.64 18.74% | 82.17 88.30% | 62.64 23.77% | 63.46 1.32% | 68.57 8.05% | 66.91 2.42% | 58.80 12.13% | |
days payables outstanding | 51.62 - | 50.06 3.01% | 44.55 11.01% | 69.69 56.43% | 71.27 2.27% | 69.48 2.51% | 55.57 20.02% | 55.31 0.47% | 53.78 2.77% | 51.49 4.25% | 45.60 11.43% | |
days sales outstanding | 62.72 - | 56.03 10.65% | 57.02 1.76% | 61.94 8.62% | 62.75 1.32% | 78.18 24.58% | 58.92 24.64% | 58.46 0.77% | 59.17 1.22% | 57.07 3.56% | 51.78 9.27% | |
debt to assets | 0.08 - | 0.00 - | 0.00 98.46% | 0.00 1,223.81% | 0.19 85,220.21% | 0.24 24.73% | 0.18 22.97% | 0.11 38.09% | 0.06 42.99% | 0.00 97.12% | ||
debt to equity | 0.13 - | 0.00 - | 0.00 98.42% | 0.00 1,200.31% | 0.44 113,922.39% | 0.62 43.13% | 0.45 27.85% | 0.25 44.26% | 0.13 48.63% | 0.00 97.36% | ||
dividend yield | 0.04 - | 0.04 18.03% | 0.04 5.98% | 0.03 30.60% | 0.03 2.68% | 0.03 5.25% | 0.04 25.47% | 0.03 33.04% | 0.03 13.54% | 0.03 6.89% | 0.02 20.39% | |
earnings yield | 0.05 - | 0.07 25.73% | 0.06 4.45% | 0.06 8.06% | 0.06 5.58% | 0.10 56.38% | 0.02 78.27% | 0.04 95.97% | 0.06 52.08% | 0.09 39.06% | 0.09 2.43% | |
enterprise value | 412.09M - | 423.72M 2.82% | 370.06M 12.66% | 524.57M 41.75% | 680.25M 29.68% | 697.51M 2.54% | 555.23M 20.40% | 381.45M 31.30% | 536.78M 40.72% | 422.34M 21.32% | 498.39M 18.01% | |
enterprise value over ebitda | 7.02 - | 7.19 2.44% | 7.07 1.64% | 8.67 22.69% | 9.73 12.17% | 9.10 6.52% | 5.69 37.40% | 5.08 10.75% | 7.43 46.29% | 5.36 27.93% | 5.73 6.95% | |
ev to operating cash flow | 8.82 - | 11.23 27.26% | 10.30 8.24% | 12.65 22.75% | 15.49 22.49% | 13.10 15.48% | 9.30 28.95% | 6.35 31.74% | 9.62 51.51% | 9.36 2.71% | 6.45 31.05% | |
ev to sales | 2.42 - | 2.33 3.93% | 2.11 9.43% | 2.63 24.74% | 2.85 8.50% | 2.75 3.46% | 1.99 27.81% | 1.55 21.87% | 1.98 27.60% | 1.44 27.28% | 1.56 8.08% | |
free cash flow per share | 1.55 - | 1.09 29.95% | 0.82 24.46% | 1.33 61.88% | 1.32 0.28% | 1.50 13.01% | 1.97 31.50% | 2.39 21.76% | 1.89 21.24% | 0.91 51.66% | 3.14 244.36% | |
free cash flow yield | 0.07 - | 0.05 31.22% | 0.04 12.05% | 0.05 15.64% | 0.04 22.73% | 0.05 20.55% | 0.08 67.76% | 0.13 60.62% | 0.07 43.75% | 0.04 38.98% | 0.12 167.12% | |
graham net net | 0.50 - | 0.48 3.51% | 0.09 81.78% | -0.28 415.21% | -0.17 38.05% | -4.82 2,718.27% | -4.87 1.00% | -3.02 37.91% | -2.60 13.97% | -2.98 14.76% | -1.86 37.51% | |
graham number | 10.51 - | 11.88 13.02% | 10.34 12.98% | 12.97 25.38% | 16.79 29.49% | 23.45 39.64% | 8.49 63.78% | 10.32 21.52% | 15.38 49.07% | 17.09 11.06% | 21.67 26.81% | |
income quality | 1.83 - | 1.15 37.26% | 1.35 17.88% | 1.19 11.64% | 0.95 20.69% | 0.79 16.75% | 7.68 874.57% | 3.46 54.92% | 1.51 56.48% | 1.14 24.22% | 1.60 40.44% | |
intangibles to total assets | 0.04 - | 0.03 27.35% | 0.02 19.25% | 0.02 19.12% | 0.02 7.95% | 0.28 1,497.66% | 0.22 23.58% | 0.19 12.42% | 0.19 2.15% | 0.18 7.37% | 0.12 31.09% | |
interest coverage | 31.78 - | 35.53 11.82% | 635.06 1,687.37% | 1.04K 64.30% | 33.77 96.76% | 118.14 249.81% | 28.61 75.78% | 25.63 10.42% | 24.27 5.28% | -9.89 140.74% | 42.46 529.41% | |
interest debt per share | 0.64 - | 0.06 90.40% | 0.01 83.04% | 0.00 77.63% | 0.08 3,414.29% | 3.50 4,158.29% | 3.95 13.02% | 2.85 27.86% | 1.71 40.18% | 0.63 63.21% | 0.11 82.97% | |
inventory turnover | 5.57 - | 6.99 25.34% | 6.71 3.98% | 6.80 1.31% | 8.36 23.06% | 4.44 46.89% | 5.83 31.19% | 5.75 1.30% | 5.32 7.45% | 5.45 2.48% | 6.21 13.81% | |
invested capital | 0.13 - | 0.00 - | 0.00 98.42% | 0.00 1,200.31% | 0.44 113,922.39% | 0.62 43.13% | 0.45 27.85% | 0.25 44.26% | 0.13 48.63% | 0.00 97.36% | ||
market cap | 453.75M - | 462.13M 1.85% | 396.92M 14.11% | 555.65M 39.99% | 717.11M 29.06% | 675.73M 5.77% | 528.66M 21.76% | 396.49M 25.00% | 553.91M 39.70% | 431.43M 22.11% | 546.46M 26.66% | |
net current asset value | 43.44M - | 45.47M 4.66% | 37.52M 17.47% | 45.38M 20.93% | 61.72M 36.02% | -20.86M 133.80% | -29.17M 39.81% | -3.14M 89.24% | 7.52M 339.52% | 12.94M 72.13% | 40.10M 209.96% | |
net debt to ebitda | -0.71 - | -0.65 8.12% | -0.51 21.26% | -0.51 0.16% | -0.53 2.57% | 0.28 153.88% | 0.27 4.06% | -0.20 173.50% | -0.24 18.45% | -0.12 51.37% | -0.55 379.09% | |
net income per share | 1.13 - | 1.45 28.06% | 1.19 17.94% | 1.53 28.71% | 2.09 36.26% | 3.06 46.60% | 0.52 82.97% | 0.77 48.56% | 1.65 112.92% | 1.82 10.17% | 2.40 32.05% | |
operating cash flow per share | 2.23 - | 1.80 19.21% | 1.71 4.82% | 1.98 15.48% | 2.09 5.87% | 2.53 20.68% | 2.84 12.26% | 2.89 1.74% | 2.69 6.93% | 2.21 17.74% | 3.85 74.19% | |
payables turnover | 7.07 - | 7.29 3.10% | 8.19 12.38% | 5.24 36.07% | 5.12 2.22% | 5.25 2.58% | 6.57 25.04% | 6.60 0.47% | 6.79 2.85% | 7.09 4.44% | 8.00 12.91% | |
receivables turnover | 5.82 - | 6.51 11.92% | 6.40 1.73% | 5.89 7.94% | 5.82 1.30% | 4.67 19.73% | 6.19 32.69% | 6.24 0.78% | 6.17 1.20% | 6.40 3.69% | 7.05 10.22% | |
research and ddevelopement to revenue | 0.01 - | 0.01 2.23% | 0.01 1.43% | 0.01 6.11% | 0.01 8.67% | 0.02 85.42% | 0.05 102.77% | 0.05 4.35% | 0.05 0.14% | 0.06 10.45% | 0.05 7.66% | |
return on tangible assets | 0.15 - | 0.21 33.71% | 0.18 12.48% | 0.18 2.19% | 0.21 12.57% | 0.23 13.02% | 0.04 82.38% | 0.06 54.27% | 0.14 127.72% | 0.16 7.32% | 0.17 10.77% | |
revenue per share | 8.12 - | 8.69 7.03% | 8.38 3.57% | 9.52 13.63% | 11.38 19.52% | 12.02 5.66% | 13.28 10.47% | 11.80 11.12% | 13.04 10.52% | 14.35 10.05% | 15.95 11.12% | |
roe | 0.26 - | 0.34 28.37% | 0.30 11.08% | 0.31 5.37% | 0.35 10.74% | 0.38 10.21% | 0.08 77.89% | 0.13 49.44% | 0.26 104.02% | 0.25 1.60% | 0.28 8.43% | |
roic | 0.25 - | 0.35 43.30% | 0.34 5.13% | 0.33 1.84% | 0.31 7.24% | 0.20 34.57% | 0.16 20.78% | 0.19 18.65% | 0.25 31.37% | 0.26 5.38% | 0.29 11.46% | |
sales general and administrative to revenue | 0.20 - | 0.21 4.63% | 0.22 1.51% | 0.20 6.35% | 0.20 1.02% | 0.19 5.64% | 0.20 4.90% | 0.20 2.46% | 0.17 15.87% | 0.17 2.39% | ||
shareholders equity per share | 4.34 - | 4.33 0.24% | 3.99 7.72% | 4.88 22.14% | 6.00 23.05% | 7.98 33.02% | 6.15 22.96% | 6.11 0.59% | 6.38 4.36% | 7.14 11.96% | 8.70 21.78% | |
stock based compensation to revenue | 0.00 - | 0.00 90.96% | -0.03 - | 0.11 430.21% | 0.05 57.48% | 0.01 81.04% | -0.13 - | |||||
tangible asset value | 88.95M - | 90.09M 1.28% | 84.44M 6.27% | 104.74M 24.04% | 129.41M 23.56% | 65.79M 49.16% | 62.47M 5.04% | 70.66M 13.10% | 81.05M 14.71% | 100.73M 24.28% | 140.85M 39.83% | |
tangible book value per share | 4.24 - | 4.30 1.28% | 4.03 6.27% | 5.00 24.04% | 6.17 23.56% | 3.12 49.43% | 2.97 4.86% | 3.39 14.31% | 3.90 14.96% | 4.93 26.41% | 7.02 42.32% | |
working capital | 58.14M - | 56.91M 2.11% | 50.12M 11.92% | 59.10M 17.90% | 77.90M 31.82% | 84.21M 8.11% | 73.08M 13.22% | 66.71M 8.73% | 58.10M 12.90% | 57.37M 1.26% | 86.08M 50.04% |
All numbers in USD (except ratios and percentages)