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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.06 - | 1.20 13.05% | 1.24 3.45% | 1.12 9.36% | 1.11 1.11% | 0.66 40.56% | 0.82 24.97% | 0.79 4.53% | 0.92 17.60% | 1.01 9.10% | 1.00 0.45% | |
cash conversion cycle | 76.57 - | 58.21 23.98% | 66.87 14.89% | 45.95 31.29% | 35.12 23.56% | 90.87 158.73% | 65.98 27.38% | 66.62 0.96% | 73.97 11.04% | 72.49 2.00% | 64.97 10.38% | |
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% | |
company equity multiplier | 1.77 - | 1.68 5.09% | 1.70 1.01% | 1.74 2.64% | 1.71 1.78% | 2.29 33.64% | 2.62 14.75% | 2.46 6.34% | 2.21 9.95% | 1.99 9.91% | 1.83 8.34% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.23 - | 0.25 11.93% | 0.23 8.11% | 0.24 3.92% | 0.24 1.45% | 0.25 3.88% | 0.27 8.56% | 0.23 14.36% | 0.20 11.92% | 0.20 0.53% | 0.21 2.69% | |
ebt per ebit | 1.00 - | 1.04 3.52% | 1.03 0.76% | 1.04 1.32% | 0.98 5.79% | 1.23 25.23% | 0.31 74.74% | 0.52 66.19% | 0.90 73.61% | 0.90 0.25% | 0.98 8.73% | |
effective tax rate | 0.33 - | 0.30 10.30% | 0.31 2.36% | 0.30 3.03% | 0.32 7.24% | 0.23 29.40% | 0.53 134.28% | 0.37 29.09% | 0.24 35.25% | 0.24 0.34% | 0.21 14.05% | |
enterprise value multiple | 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% | |
fixed asset turnover | 5.23 - | 5.71 9.17% | 5.57 2.36% | 5.60 0.47% | 6.11 9.10% | 5.02 17.81% | 4.54 9.52% | 5.69 25.16% | 6.71 18.10% | 5.31 20.86% | 6.40 20.36% | |
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% | |
gross profit margin | 0.52 - | 0.53 1.63% | 0.51 4.04% | 0.51 0.10% | 0.50 2.10% | 0.50 0.42% | 0.47 7.03% | 0.47 0.65% | 0.47 0.72% | 0.47 0.53% | 0.48 1.98% | |
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% | |
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% | |
long term debt to capitalization | 0.12 - | 0.27 - | 0.32 17.66% | 0.22 29.76% | 0.10 54.85% | 0.04 57.42% | 0.00 96.85% | |||||
net income per ebt | 0.62 - | 0.64 3.26% | 0.60 6.67% | 0.64 7.57% | 0.79 22.79% | 0.84 6.65% | 0.47 43.77% | 0.56 17.44% | 0.70 26.00% | 0.70 0.39% | 0.75 6.42% | |
net profit margin | 0.14 - | 0.17 19.65% | 0.14 14.90% | 0.16 13.26% | 0.18 14.01% | 0.25 38.75% | 0.04 84.58% | 0.07 67.14% | 0.13 92.66% | 0.13 0.11% | 0.15 18.83% | |
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% | |
operating cycle | 128.19 - | 108.27 15.54% | 111.42 2.91% | 115.64 3.78% | 106.39 7.99% | 160.35 50.72% | 121.55 24.19% | 121.92 0.30% | 127.74 4.77% | 123.98 2.95% | 110.57 10.81% | |
operating profit margin | 0.23 - | 0.25 11.93% | 0.23 8.11% | 0.24 3.92% | 0.24 1.45% | 0.25 3.88% | 0.27 8.56% | 0.23 14.36% | 0.20 11.92% | 0.20 0.53% | 0.21 2.69% | |
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% | |
pretax profit margin | 0.23 - | 0.26 15.87% | 0.24 8.81% | 0.25 5.30% | 0.23 7.15% | 0.30 30.10% | 0.08 72.58% | 0.12 42.32% | 0.18 52.91% | 0.18 0.28% | 0.20 11.66% | |
price fair value | 4.99 - | 5.10 2.10% | 4.74 6.93% | 5.44 14.61% | 5.70 4.88% | 4.02 29.53% | 4.09 1.75% | 3.12 23.74% | 4.18 34.15% | 2.96 29.24% | 3.13 5.86% | |
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% | |
return on assets | 0.15 - | 0.20 35.26% | 0.18 11.96% | 0.18 2.67% | 0.20 12.74% | 0.17 17.53% | 0.03 80.73% | 0.05 59.56% | 0.12 126.57% | 0.13 9.22% | 0.15 18.29% | |
return on capital employed | 0.35 - | 0.43 24.49% | 0.40 6.45% | 0.39 2.71% | 0.38 3.91% | 0.22 41.08% | 0.31 40.62% | 0.28 10.21% | 0.29 2.99% | 0.30 2.76% | 0.29 2.22% | |
return on equity | 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% | |
total debt to capitalization | 0.12 - | 0.00 - | 0.00 98.41% | 0.00 1,199.86% | 0.30 79,383.10% | 0.38 26.58% | 0.31 19.22% | 0.20 35.39% | 0.11 43.09% | 0.00 97.03% |
All numbers in USD (except ratios and percentages)