Ituran Location & Control Ltd.
ITRN Nasdaq· Wholesale-Electronic Parts & Equipment, Nec
Last close · Oct 26, 2026
$51.43
KIRA · Stoqly’s AI analyst, in plain words
- Ituran Location & Control Ltd. had $359M of revenue in fiscal 2025, up 6.8% on the year before. Over five years, revenue changed +7.9% a year on average.
- Its operating margin was 21.5%, up 0.3 pts: of every 100 in sales, about 21 is left after running the business.
- Ituran Location & Control Ltd. made $58.0M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 7.4% a year.
- Free cash flow was $66.8M in fiscal 2025, 18.6% of revenue.
- Ituran Location & Control Ltd. returned $37.6M to shareholders in fiscal 2025, 56% of free cash flow. The diluted share count fell 0.1%.
- Ituran Location & Control Ltd. has $108M more cash than debt.
Market cap
$1.0B
P/E
17.6x
Revenue
$359M
Net income
$58.0M
Free cash flow
$66.8M
Operating margin
21.5%
Ituran Location & Control Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+6.8%
Yes. Sales grew 6.8% last year.
Does it make a profit?
16.1%
Yes. It keeps 16.1% of every sale as profit.
Does profit turn into cash?
18.6%
Yes. 18.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
17.6x
One share costs 17.6 times its yearly profit per share.
What Ituran Location & Control Ltd. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 23, 2026
- Legal name
- Ituran Location & Control Ltd.
- CIK
- 0001337117
Ituran Location & Control Ltd. · ITRN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $271M | $293M | $320M | $336M | $359M |
| Revenue growth | 10.3% | 8.2% | 9.2% | 5.1% | 6.8% |
| Net interest income | −$0.9M | −$0.7M | −$0.3M | −$0.0M | −$0.0M |
| Gross margin | 47.2% | 46.9% | 47.9% | 47.8% | 49.7% |
| Operating margin | 20.2% | 20.1% | 20.6% | 21.2% | 21.5% |
| Net income | $34.3M | $37.1M | $48.1M | $53.7M | $58.0M |
| Net margin | 12.6% | 12.7% | 15.0% | 16.0% | 16.1% |
| Diluted EPS | $1.65 | $1.82 | $2.41 | $2.70 | $2.92 |
| Cash | |||||
| Cash from operations | $55.8M | $45.1M | $77.2M | $74.3M | $88.6M |
| Capital expenditure | $16.6M | $26.5M | $14.2M | $13.6M | $21.8M |
| Free cash flow | $39.2M | $18.6M | $63.0M | $60.6M | $66.8M |
| FCF margin | 14.5% | 6.4% | 19.7% | 18.0% | 18.6% |
| Dividends paid | $15.8M | $11.5M | $11.6M | $28.1M | $37.6M |
| Share count change | −0.2% | −1.7% | −2.0% | −0.5% | −0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $54.7M | $28.2M | $53.6M | $77.4M | $108M |
| Debt incl. finance leases | $49.2M | $24.0M | $0.9M | $0.1M | $0.0M |
| Shareholders' equity | $132M | $146M | $174M | $185M | $218M |
| Net debt / EBITDA | −0.1x | −0.1x | −0.7x | −0.9x | −1.2x |
| Current ratio | 1.6x | 1.6x | 1.9x | 2.2x | 2.3x |
| Returns and quality | |||||
| Return on capital | 32.6% | 31.5% | 42.9% | 52.4% | 56.1% |
| Return on equity | 26.4% | 26.7% | 30.1% | 29.8% | 28.8% |
| Return on tangible equity | 45.2% | 39.6% | 38.8% | 39.2% | 34.3% |
| Piotroski F-score | 7 | 8 | 8 | 8 | 7 |
| Altman Z'' | 5.0 | 5.6 | 6.5 | 7.2 | 7.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ituran Location & Control Ltd. · ITRN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $51.43 a share, the company is worth $1.0B: 17.6 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001337117). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.