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    • Ituran Location and Control Ltd. logo

    Ituran Location and Control Ltd.

    ITRN | NASDAQ
    Chart Builder DCF Calculator
    $52.21
    -$0.34 (-0.65%)
    Sep 22, 2026, 11:24 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 107.55M FY25
    Low 27.85M FY22
    5Y CAGR +8.30%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		107.55M 77.36M 53.43M 27.85M 50.31M 72.18M
    Short-Term Investments
    		3K 10K 119K 316K 4.41M 6.66M
    Long-Term Investments
    		2.06M 2.01M 2.93M 2.97M 2.75M 2.17M
    Other Long-Term Assets
    		33.89M 27.68M 22.51M 18.28M 19.35M 16.51M
    Receivables
    		58.52M 47.69M 45.39M 45.82M 43.92M 39.34M
    Inventory
    		23.21M 23.43M 26.87M 28.51M 27.13M 22.62M
    Other Current Assets
    		48.36M 16.64M 14.89M 15.82M 15.01M 14.34M
    Total Current Assets
    		237.64M 194.56M 178.54M 150.65M 162.73M 179.44M
    Property-Plant & Equipment
    		48.26M 42.03M 50.03M 55.15M 40.34M 43.2M
    Goodwill & Intangibles
    		48.67M 48.34M 50.23M 52.13M 56.75M 59.24M
    Total Long-Term Assets
    		148.57M 132.32M 140.15M 140.28M 130.29M 133.04M
    Total Assets
    		386.21M 326.88M 318.69M 290.93M 293.02M 312.47M
    Account Payables
    		19.08M 18.85M 20.84M 21.94M 21.28M 19.72M
    Deferred Revenue
    		27.21M 22.86M 27.12M 21.78M 24.33M 24.35M
    Short-Term Debt
    		n/a 114K 355K 11.85M 17.75M 20.39M
    Other Current Liabilities
    		11.42M 8.88M 9.43M 9.91M 10.06M 20.23M
    Total Current Liabilities
    		104.11M 87.72M 92.46M 92.97M 104.13M 112.73M
    Long-Term Debt
    		n/a n/a 237K 345K 13.67M 34.07M
    Other Long-Term Liabilities
    		37.47M 29.69M 26.59M 23.3M 24.81M 22.06M
    Total Long-Term Liabilities
    		57.62M 47.9M 45.98M 45.1M 51.09M 69.85M
    Total Liabilities
    		161.73M 135.62M 138.44M 137.72M 155.22M 182.57M
    Total Debt
    		8.88M 9.06M 8.66M 22.1M 36.12M 60M
    Book Value
    		224.49M 191.26M 180.25M 153.21M 137.8M 129.9M
    Book Value Per Share
    		11.30 9.61 9.01 7.50 6.64 6.24
    Common Stock
    		1.98M 1.98M 1.98M 1.98M 1.98M 1.98M
    Retained Earnings
    		244.4M n/a 203.56M 168.96M 143.26M 127.68M
    Comprehensive Income
    		-39.82M n/a -45.18M -45.83M -41.89M -38.83M
    Shareholders Equity
    		217.56M 185.23M 174.45M 145.8M 132.46M 127.19M
    Total Investments
    		2.06M 2.02M 3.05M 3.28M 7.16M 8.83M

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