Ituran Location and Control Ltd.

ITRN | NASDAQ

Price Alert Chart Builder DCF Calculator

$52.55

+$0.89 (+1.72%)

At close: Sep 21, 2026, 4:00 PM ET

$52.60

+$0.05 (+0.10%)

After-hours: Sep 21, 2026, 5:14 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $1.03B

Enterprise Value $945.86M

Beta 0.79

Average Volume 146.01K

Shares Outstanding (Diluted) 19.77M

Shares Change YoY -0.61%

Institutional Ownership 61.72%

Exchange NASDAQ

ISIN IL0010818685

Price Performance

Price Change 1M 4.3%

Price Change 3M -17.3%

Price Change 6M 0.7%

Price Change YTD 23.6%

Price Change 1Y 47.6%

Price Change 3Y 77.9%

Price Change 5Y 101.2%

1M CAGR (ann.) -5.0%

1Y CAGR (ann.) 55.0%

5Y CAGR (ann.) 19.1%

All-Time CAGR 11.0%

Valuation

PE Ratio 16.22

Forward PE 13.28

PEG Ratio 1.01

Forward PEG 1.84

PS Ratio 2.66

Forward PS 2.40

PB Ratio 4.79

P/FCF Ratio 12.56

P/Adj. FCF Ratio 12.56

P/OCF Ratio 9.77

EV/Sales 2.41

EV/EBIT 10.98

EV/EBITDA 8.97

EV/FCF 11.36

Earnings Yield 6.2%

FCF Yield 8.0%

Adj. FCF Yield 8.0%

Financial Health

Net Cash $103.7M

Total Debt $4.16M

Cash & Short-Term Investments $103.7M

Total Assets $408.42M

Current Ratio 2.03

Quick Ratio 1.82

Debt / Equity Ratio 0.02

Debt / EBITDA 0.04

Debt / FCF 0.05

OCF / Debt 25.59

Interest Coverage 35.74

Altman Z-Score 5.40

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 50.0%

Operating Profit Margin 21.8%

EBITDA Margin 26.8%

Net Profit Margin 16.3%

FCF Margin 21.2%

Adj. FCF Margin 21.2%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 15.7%

Return on Equity 29.9%

Return on Invested Capital 23.6%

Return on Capital Employed 30.0%

Return on Tangible Assets 17.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.4%

Revenue CAGR 5Y 8.7%

Revenue CAGR 10Y 7.9%

EPS CAGR 3Y 15.0%

EPS CAGR 5Y 14.9%

EPS CAGR 10Y 9.7%

FCF CAGR 3Y 23.5%

FCF CAGR 5Y 12.2%

FCF CAGR 10Y 14.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 16, 2026

EPS Estimate (next Q) $0.91

EPS Growth Est (next Q) 23.0%

Revenue Est (next Q) $104.71M

Revenue Growth Est (next Q) 13.5%

Fair Value Estimates

Graham Number $28.84

Graham Upside -45.1%

Lynch Fair Value $48.18

Lynch Upside -8.3%

Price Target $56

Price Target Upside 6.6%

Cash Flow

Operating Cash Flow $106.35M

Free Cash Flow $83.25M

Adj. Free Cash Flow $83.25M

FCF Per Share $4.21

OCF Per Share $5.38

OCF/S Ratio 27.0%

Income Statement

Revenue $393.23M

Gross Profit $196.43M

Operating Income $85.74M

EBITDA $105.39M

Net Income $64.02M

EPS (Diluted) $3.24

Revenue / Employee $140.44K

Profit / Employee $22.87K

Employees 2,800

Dividends

Annual Dividend $3

Dividend Yield 5.71%

Payout Ratio 92.6%

FCF Payout Ratio 74.3%

Adj. FCF Payout Ratio 74.3%

Dividend Growth (YoY) 68.5%

Pay Frequency Quarterly

Ex-Dividend Date Sep 28, 2026