Ituran Financial Statements From 2010 to 2025

ITRN Stock  USD 37.39  0.10  0.27%   
Ituran Location financial statements provide useful quarterly and yearly information to potential Ituran Location and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ituran Location financial statements helps investors assess Ituran Location's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ituran Location's valuation are summarized below:
Gross Profit
160.6 M
Profit Margin
0.1596
Market Capitalization
745.8 M
Enterprise Value Revenue
2.0338
Revenue
336.3 M
We have found one hundred twenty available fundamental trends for Ituran Location, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Ituran Location's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Ituran Location Total Revenue

186.48 Million

Check Ituran Location financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ituran Location's main balance sheet or income statement drivers, such as Interest Expense of 2.3 M, Total Revenue of 186.5 M or Gross Profit of 89.9 M, as well as many indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0483 or PTB Ratio of 3.41. Ituran financial statements analysis is a perfect complement when working with Ituran Location Valuation or Volatility modules.
  
Check out the analysis of Ituran Location Correlation against competitors.

Ituran Location Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.7 M366.5 M232.5 M
Slightly volatile
Cash39.4 M61.4 M40.7 M
Slightly volatile
Cash And Short Term Investments43.6 M61.6 M42.3 M
Slightly volatile
Common Stock Shares Outstanding17.8 M18 M20.1 M
Very volatile
Liabilities And Stockholders Equity206.7 M366.5 M232.5 M
Slightly volatile
Other Stockholder Equity12 M12.7 M32 M
Slightly volatile
Total Current Assets120.1 M205.3 M130.8 M
Slightly volatile
Other Assets20.7 M34.1 M23.7 M
Pretty Stable
Total Liabilities95.5 M159.2 M110.5 M
Slightly volatile
Short and Long Term Debt Total19.1 M10 M20.4 M
Slightly volatile
Other Current Liabilities27.2 M47 M29.6 M
Slightly volatile
Total Current Liabilities64.1 M106.3 M71.5 M
Slightly volatile
Other Liabilities45.7 M43.5 M26.1 M
Slightly volatile
Property Plant And Equipment Net38.3 M57.5 M40.7 M
Slightly volatile
Accounts Payable16.7 M24 M17.1 M
Slightly volatile
Non Current Assets Total89 M161.2 M100 M
Slightly volatile
Non Currrent Assets Other27.2 M25.9 M14.3 M
Slightly volatile
Long Term Debt258.9 K272.6 K34.5 M
Slightly volatile
Net Receivables40 M52.2 M37.1 M
Slightly volatile
Good Will47.6 M45.3 M25.7 M
Slightly volatile
Common Stock Total Equity2.1 M2.3 MM
Slightly volatile
Non Current Liabilities Total33 M52.9 M38.7 M
Slightly volatile
Inventory17.2 M30.9 M19.1 M
Slightly volatile
Other Current Assets63.7 M60.6 M35.9 M
Slightly volatile
Property Plant And Equipment Gross179.6 M171 M62.8 M
Slightly volatile
Short Term Debt6.6 M4.2 M7.4 M
Slightly volatile
Intangible AssetsM12.5 M9.7 M
Slightly volatile
Common Stock2.1 M2.3 MM
Slightly volatile
Property Plant Equipment37.5 M63.8 M41.4 M
Slightly volatile
Current Deferred Revenue32.7 M31.2 M18.8 M
Slightly volatile
Short Term Investments101.7 K107.1 KM
Slightly volatile
Net Tangible Assets65.4 M84.3 M82.2 M
Pretty Stable
Deferred Long Term Liabilities1.9 M3.4 M1.7 M
Slightly volatile
Long Term Investments4.3 M2.6 M4.4 M
Very volatile
Short and Long Term Debt387.8 K408.2 K5.1 M
Slightly volatile
Capital Surpluse81.8 M90.5 M76.1 M
Slightly volatile
Non Current Liabilities Other1.7 M1.8 M2.8 M
Pretty Stable
Net Invested Capital140.4 M157.5 M150.5 M
Slightly volatile
Net Working Capital56.8 M77.5 M70.7 M
Pretty Stable
Long Term Debt Total45 M44.8 M56.4 M
Slightly volatile
Capital Stock1.6 M1.8 M1.9 M
Slightly volatile
Capital Lease Obligations5.1 M7.3 M9.9 M
Slightly volatile

Ituran Location Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue186.5 M368 M221.3 M
Slightly volatile
Gross Profit89.9 M176.1 M107.4 M
Slightly volatile
Other Operating Expenses147.8 M292.2 M175 M
Slightly volatile
Research Development20.5 M19.5 M8.6 M
Slightly volatile
Cost Of Revenue96.6 M191.8 M114 M
Slightly volatile
Total Operating Expenses51.2 M100.4 M61 M
Slightly volatile
Income Tax Expense11.5 M15.4 M12.4 M
Slightly volatile
Selling General Administrative39.5 M65.1 M43.3 M
Slightly volatile
Net Income Applicable To Common Shares27.5 M42.7 M29.3 M
Slightly volatile
Selling And Marketing Expenses11.1 M15.7 M10.8 M
Slightly volatile
Net Income From Continuing Ops38.1 M57.9 M34.6 M
Slightly volatile
Tax Provision11 M12 M13.2 M
Pretty Stable
Interest Income863.1 K1.5 M1.1 M
Pretty Stable
Reconciled Depreciation20.3 M24.2 M16.8 M
Slightly volatile

Ituran Location Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow76 M72.4 M36.6 M
Slightly volatile
Begin Period Cash Flow39.6 M32 M38.4 M
Slightly volatile
Depreciation14.4 M24.2 M15.9 M
Slightly volatile
Capital Expenditures15.4 M16.4 M15.3 M
Slightly volatile
Total Cash From Operating Activities93.2 M88.8 M52.1 M
Slightly volatile
Net Income31.1 M55.4 M33 M
Slightly volatile
End Period Cash Flow43 M61.4 M41.1 M
Slightly volatile
Dividends Paid17.3 M13.3 M16.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.21.962.3587
Slightly volatile
Dividend Yield0.04830.02440.0392
Slightly volatile
Days Sales Outstanding90.9259.5464.4903
Pretty Stable
Book Value Per Share8.528.116.1864
Slightly volatile
Free Cash Flow Yield0.110.10.0716
Slightly volatile
Operating Cash Flow Per Share3.653.472.3728
Slightly volatile
Stock Based Compensation To Revenue0.00190.00210.0023
Slightly volatile
Capex To Depreciation1.260.781.0084
Very volatile
EV To Sales3.061.82.2484
Slightly volatile
Free Cash Flow Per Share2.982.831.654
Slightly volatile
Inventory Turnover6.887.146.3371
Pretty Stable
Days Of Inventory On Hand48.452.9258.9281
Very volatile
Payables Turnover4.897.26.669
Pretty Stable
Sales General And Administrative To Revenue0.220.20.1987
Slightly volatile
Research And Ddevelopement To Revenue0.05020.04780.0308
Slightly volatile
Capex To Revenue0.08680.05120.0712
Pretty Stable
Cash Per Share1.512.411.9785
Slightly volatile
POCF Ratio14.378.1112.6052
Slightly volatile
Interest Coverage38.040.0159
Pretty Stable
Payout Ratio0.210.220.5987
Slightly volatile
Capex To Operating Cash Flow0.420.210.3318
Very volatile
PFCF Ratio9.459.9518.0016
Slightly volatile
Days Payables Outstanding69.6552.4456.592
Very volatile
Income Quality1.441.60411.9501
Very volatile
ROE0.40.320.3649
Slightly volatile
EV To Operating Cash Flow13.67.4512.196
Slightly volatile
EV To Free Cash Flow8.679.1317.3681
Slightly volatile
Intangibles To Total Assets0.080.140.1145
Slightly volatile
Current Ratio2.432.221.956
Very volatile
Tangible Book Value Per Share3.145.854.3687
Pretty Stable
Receivables Turnover4.156.345.8419
Pretty Stable
Graham Number20.5419.5613.8665
Slightly volatile
Debt To Equity0.05430.05710.5242
Slightly volatile
Capex Per Share0.530.640.71
Slightly volatile
Revenue Per Share15.1214.410.8789
Slightly volatile
Interest Debt Per Share0.640.480.9652
Slightly volatile
Debt To Assets0.02970.03130.0827
Pretty Stable
Short Term Coverage Ratios238250282
Pretty Stable
Operating Cycle157127125
Pretty Stable
Days Of Payables Outstanding69.6552.4456.592
Very volatile
Dividend Payout Ratio0.210.220.5987
Slightly volatile
Price To Operating Cash Flows Ratio14.378.1112.6052
Slightly volatile
Price To Free Cash Flows Ratio9.459.9518.0016
Slightly volatile
Ebt Per Ebit1.031.121.0219
Slightly volatile
Long Term Debt To Capitalization0.00150.00160.204
Slightly volatile
Total Debt To Capitalization0.05170.05440.1463
Pretty Stable
Debt Equity Ratio0.05430.05710.5242
Slightly volatile
Quick Ratio2.121.891.6802
Very volatile
Dividend Paid And Capex Coverage Ratio2.043.441.9875
Very volatile
Net Income Per E B T0.510.670.682
Slightly volatile
Cash Ratio0.850.660.6189
Pretty Stable
Cash Conversion Cycle87.874.7268.8783
Pretty Stable
Operating Cash Flow Sales Ratio0.240.280.2261
Pretty Stable
Days Of Inventory Outstanding48.452.9258.9281
Very volatile
Days Of Sales Outstanding90.9259.5464.4903
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.730.6594
Pretty Stable
Cash Flow Coverage Ratios7.628.02236
Slightly volatile
Fixed Asset Turnover6.097.365.6536
Slightly volatile
Capital Expenditure Coverage Ratio3.596.233.6316
Pretty Stable
Price Cash Flow Ratio14.378.1112.6052
Slightly volatile
Debt Ratio0.02970.03130.0827
Pretty Stable
Cash Flow To Debt Ratio7.628.02236
Slightly volatile
Price Sales Ratio3.21.962.3587
Slightly volatile
Asset Turnover0.750.90.966
Slightly volatile
Gross Profit Margin0.380.430.4651
Very volatile
Return On Equity0.40.320.3649
Slightly volatile

Ituran Location Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap293.4 M330.1 M359.9 M
Slightly volatile
Enterprise Value261 M293.7 M320.2 M
Slightly volatile

Ituran Fundamental Market Drivers

Cash And Short Term Investments53.6 M

Ituran Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ituran Location Financial Statements

Ituran Location investors utilize fundamental indicators, such as revenue or net income, to predict how Ituran Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue31.2 M32.7 M
Total Revenue368 M186.5 M
Cost Of Revenue191.8 M96.6 M
Sales General And Administrative To Revenue 0.20  0.22 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.09 
Revenue Per Share 14.40  15.12 
Ebit Per Revenue 0.19  0.17 

Pair Trading with Ituran Location

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ituran Location position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ituran Location will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ituran Stock

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Moving against Ituran Stock

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The ability to find closely correlated positions to Ituran Location could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ituran Location when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ituran Location - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ituran Location and to buy it.
The correlation of Ituran Location is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ituran Location moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ituran Location moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ituran Location can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:
Check out the analysis of Ituran Location Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.155
Dividend Share
1.67
Earnings Share
2.7
Revenue Per Share
16.902
Quarterly Revenue Growth
0.065
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.