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Technology - Communication Equipment - NASDAQ - IL
$ 31.95
-2.44 %
$ 642 M
Market Cap
11.83
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITRN stock under the worst case scenario is HIDDEN Compared to the current market price of 31.9 USD, Ituran Location and Control Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITRN stock under the base case scenario is HIDDEN Compared to the current market price of 31.9 USD, Ituran Location and Control Ltd. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ITRN stock under the best case scenario is HIDDEN Compared to the current market price of 31.9 USD, Ituran Location and Control Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ITRN

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$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
336 M REVENUE
5.09%
71.2 M OPERATING INCOME
7.91%
53.7 M NET INCOME
11.46%
74.3 M OPERATING CASH FLOW
-3.82%
-15.9 M INVESTING CASH FLOW
7.48%
-31.8 M FINANCING CASH FLOW
3.54%
82.9 M REVENUE
-0.71%
18 M OPERATING INCOME
-1.77%
13.8 M NET INCOME
-2.45%
22.7 M OPERATING CASH FLOW
31.66%
-4.76 M INVESTING CASH FLOW
-27.95%
-7.83 M FINANCING CASH FLOW
17.04%
Balance Sheet Ituran Location and Control Ltd.
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Current Assets 197 M
Cash & Short-Term Investments 77.4 M
Receivables 47.7 M
Other Current Assets 72.1 M
Non-Current Assets 130 M
Long-Term Investments 2.01 M
PP&E 42 M
Other Non-Current Assets 85.7 M
23.67 %14.59 %22.04 %12.86 %26.23 %Total Assets$326.9m
Current Liabilities 87.7 M
Accounts Payable 18.8 M
Short-Term Debt 114 K
Other Current Liabilities 68.8 M
Non-Current Liabilities 47.9 M
Long-Term Debt 5.56 M
Other Non-Current Liabilities 42.3 M
13.90 %50.70 %4.10 %31.22 %Total Liabilities$135.6m
EFFICIENCY
Earnings Waterfall Ituran Location and Control Ltd.
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Revenue 336 M
Cost Of Revenue 176 M
Gross Profit 161 M
Operating Expenses 89.5 M
Operating Income 71.2 M
Other Expenses 17.5 M
Net Income 53.7 M
350m350m300m300m250m250m200m200m150m150m100m100m50m50m00336m(176m)161m(89m)71m(18m)54mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
47.77% GROSS MARGIN
47.77%
21.17% OPERATING MARGIN
21.17%
15.96% NET MARGIN
15.96%
28.97% ROE
28.97%
16.41% ROA
16.41%
23.65% ROIC
23.65%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ituran Location and Control Ltd.
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70m70m60m60m50m50m40m40m30m30m20m20m10m10m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 53.7 M
Depreciation & Amortization 20.1 M
Capital Expenditures -13.6 M
Stock-Based Compensation 0
Change in Working Capital -1.71 M
Others 2.39 M
Free Cash Flow 60.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ituran Location and Control Ltd.
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ITRN has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
1.25% DIVIDEND YIELD
0.5 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.330.310.40.240.240.480.140.140.390.50.15910.170.240.240.240.140.140.150.390.140.180.240.240.140.140.150.390.150.780.20.860.241.120.230.950.240.860.140.900.140.570.240.920.391.170.500.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Ituran Location and Control Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
ITURAN TO PRESENT AT THE LD MICRO INVITATIONAL XV Presenting to investors on Thursday, April 10, 20 25 at 9am ET AZOUR, Israel , April 1, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN), a global leader in vehicle telematics, announced today that it will be participating at the 15th Annual LD Micro Invitational investor conference taking place in New York on April 9th and 10th, 2025. prnewswire.com - 2 weeks ago
Buying The Dip (With These 6 Stocks) During Market Uncertainty The market is rotating into defensive sectors due to increased uncertainty and volatility. Key drivers of market uncertainty in 2025 include tariffs, inflation, and earnings deterioration for major tech companies. seekingalpha.com - 1 month ago
Ituran Location and Control Ltd. (ITRN) Q4 2024 Earnings Call Transcript Ituran Location and Control Ltd. (NASDAQ:ITRN ) Q4 2024 Earnings Conference Call February 26, 2025 10:00 AM ET Company Participants Kenny Green - IR, EK Global Investor Relations Eyal Sheratzky - CEO Eli Kamer - CFO Conference Call Participants Sergey Glinyanov - Freedom Capital Chris Reimer - Barclays Boris Schneider - More Investments Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 1 month ago
ITURAN LOCATION AND CONTROL LTD Announces Dividend Distribution of $10 Million Declared for the Fourth Quarter of 2024 Dividend declared in accordance with the Company's updated dividend policy which increases the quarterly dividend amount by 25% to at least $10 million per quarter AZOUR, Israel , Feb. 26, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) announced that the Board of Directors approved the distribution of a cash dividend in the amount of $0.50 per share, totaling approximately US$ 10 million. prnewswire.com - 1 month ago
ITURAN PRESENTS FOURTH QUARTER & FULL YEAR 2024 RESULTS Increases net subscriber-add expectations for 2025 significantly to 180-200,000, expecting to reach 2.6 million subscribers by year-end;   Increases dividend policy by 25% to $10 million per quarter;   AZOUR, Israel , Feb. 26, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the fourth quarter 2024. prnewswire.com - 1 month ago
Ituran Q4 Earnings Preview: More Room To Grow Initiating coverage on Ituran Location and Control Ltd. ahead of Q4 and full-year 2024 earnings release on February 26th. Earnings are likely to be positive, as guidance and consensus have been conservative for the last several quarters. Despite the recent run-up in share price, I believe that ITRN has more room to grow as market tailwinds accelerate. seekingalpha.com - 1 month ago
Ituran Location And Control: Finally Fairly Valued, Q4 Numbers May Change It I initially rated Ituran Location and Control Ltd. (ITRN) as undervalued by about 1/3, predicting growth from new strategic partnerships and market expansions. After a stagnant period, ITRN surged over 50% in 3 months, validating my "Buy" call and outperforming the S&P 500 index. Right now, the stock is finally trading "fairly" based on the EV/EBITDA ratio. seekingalpha.com - 2 months ago
ITURAN LOCATION AND CONTROL LTD. SCHEDULES FOURTH QUARTER & FULL YEAR 2024 RESULTS RELEASE AND CONFERENCE CALL FOR FEBRUARY 26, 2025 Conference Call Scheduled at 10am Eastern Time AZOUR, Israel , Feb. 6, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), announced that it will be releasing its fourth quarter and full year 2024 results on Wednesday, February 26, 2025. prnewswire.com - 2 months ago
MoneyShow's Best Investment Ideas For 2025: Part 9 MoneyShow presents top investment ideas for 2025 from their contributors. This year's edition presents a broad mix of theme-based stock picks, momentum-driven high-flyers and beaten-up stocks with turnaround potential, along with some speculative plays and ETFs. Part 9 includes Ituran Location and Control, Lara Exploration, Imperial Oil, Avino Silver & Gold Mines, BBB Foods and Pfizer, among others. seekingalpha.com - 2 months ago
Steven Cress' Top 10 Dividend Stocks For 2025 Steven Cress talks to Kim Khan about his top dividend stocks for the year. Diversification and strong fundamentals are key strategies for investors. seekingalpha.com - 2 months ago
ITURAN ANNOUNCES PARTICIPATION IN UPCOMING CONFERENCES IN JANUARY 2025 Will attend and meet investors at the Needham growth conference on Tuesday, January 14 and the Freedom Israel Opportunities Event on Thursday, January 16  AZOUR, Israel , Jan. 9, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN), a global leader in vehicle telematics, today announced management's participation at the 27th Annual Needham Growth Conference on Tuesday, January 14 and the Freedom Capital Markets Israel Opportunities Event on Thursday, January 16, both of which are taking place in New York City. prnewswire.com - 3 months ago
ITURAN'S JV IN INDIA COMPLETES SUCCESSFUL VALIDATION WITH DAIMLER INDIA COMMERCIAL VEHICLES FOR ITS CONNECTED TELEMATIC DEVICES AZOUR, Israel , Dec. 4, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (Nasdaq: ITRN) announced that its joint venture in India, Lumax Ituran Telematics Pvt Ltd. prnewswire.com - 4 months ago
8. Profile Summary

Ituran Location and Control Ltd. ITRN

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COUNTRY IL
INDUSTRY Communication Equipment
MARKET CAP $ 642 M
Dividend Yield 1.25%
Description Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Telematics Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Contact 3 Hashikma Street, Azor, 5800182 https://www.ituran.com
IPO Date Sept. 28, 2005
Employees 2800
Officers Mr. Eli Kamer CPA Executive Vice President & Chief Financial Officer Mr. Gil Sheratzky Intl. Activity & Business Development Officer and Director Mr. Udi Mizrahi Deputy Chief Executive Officer of International Operation & Vice President of Finance Mr. Guy Aharonov General Counsel Mr. Shahar Sheratzky Vice President & Head of Business Division Mr. Izzy Sheratzky Co-Founder, President & Director Mr. Nir Sheratzky Co-Chief Executive Officer & Director Mr. Eyal Sheratzky Co-Chief Executive Officer & Director Prof. Yehuda Kahana Ph.D. Co-Founder & Director Mr. Ami Saranga Deputy Chief Executive Officer