image
Technology - Communication Equipment - NASDAQ - IL
$ 37.945
-0.763 %
$ 755 M
Market Cap
13.62
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ITRN stock under the worst case scenario is HIDDEN Compared to the current market price of 37.9 USD, Ituran Location and Control Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ITRN stock under the base case scenario is HIDDEN Compared to the current market price of 37.9 USD, Ituran Location and Control Ltd. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one ITRN stock under the best case scenario is HIDDEN Compared to the current market price of 37.9 USD, Ituran Location and Control Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ITRN

image
$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$28.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '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.
image
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.
image
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.
image
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.
image
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
1.20001.20001.00001.00000.80000.80000.60000.60000.40000.40000.20000.20000.00000.00000.330.310.40.240.240.480.140.140.390.50.15910.170.240.240.240.140.140.150.390.50.140.180.240.240.140.140.150.390.150.780.20.860.241.120.230.950.240.860.140.900.140.570.240.920.391.171.000.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Ituran Location and Control Ltd.
image
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 Location and Control Ltd. (ITRN) Q1 2025 Earnings Call Transcript Ituran Location and Control Ltd. (NASDAQ:ITRN ) Q1 2025 Results Conference Call May 28, 2025 9:00 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 Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 2 weeks ago
ITURAN LOCATION AND CONTROL LTD Announces Dividend Distribution of $10 Million Declared for the First Quarter of 2025 AZOUR, Israel , May 28, 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 - 2 weeks ago
ITURAN PRESENTS FIRST QUARTER 2025 RESULTS Surpasses 2.5 million subscriber milestone with 99,000 net adds in the quarter; raises 2025 net subscriber-add forecast to 220,000–240,000; AZOUR, Israel , May 28, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the first quarter 2025. prnewswire.com - 2 weeks ago
Ituran Announces New OEM Agreement with Stellantis in South America AZOUR, Israel , May 27, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), a global leader in vehicle telematics, today announced a new service agreement with Stellantis in South America. prnewswire.com - 3 weeks ago
3 Strong Buy Ultra-High-Yield Dividend Stocks You Probably Never Heard Of Investors love dividend stocks, especially high-yield varieties, because they offer a significant income stream and have substantial total return potential. 247wallst.com - 3 weeks ago
Ituran: Still Undervalued While Compounding With A 5% Dividend Yield Ituran is a (somewhat boring) compounder with a SaaS-like business model that benefits from network effects and elevated switching cost. Geographic concentration in Israel and Brazil brings currency risk and drives volatility, but fundamental growth trends are strong. Network effects fuel margin expansion in the service segment, with a ROIC to top 30% in 2025 (vs. a WACC of 7.5%). seekingalpha.com - 1 month ago
ITURAN LOCATION AND CONTROL LTD. SCHEDULES FIRST QUARTER 2025 RESULTS RELEASE AND CONFERENCE CALL FOR MAY 28, 2025 Conference Call Scheduled at 9am Eastern Time AZOUR, Israel , April 29, 2025 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), announced that it will be releasing its first quarter 2025 results on Wednesday, May 28, 2025. prnewswire.com - 1 month ago
Ituran: 6G, AI And Big Data Are Its Growth Engine As cities move into 6G networks and AI, there is a growing surge in demand for telematic services. ITRN boasts 2.4 million subscribers, with a 12% CAGR since 2004, and 70% of these are recurring, indicating strong customer retention. The telematics market is projected to grow from $9 billion in 2024 to $16.1 billion by 2030, positioning ITRN for significant growth. seekingalpha.com - 2 months ago
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 months 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 - 3 months 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 - 3 months 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 - 3 months ago
8. Profile Summary

Ituran Location and Control Ltd. ITRN

image
COUNTRY IL
INDUSTRY Communication Equipment
MARKET CAP $ 755 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 2892
Officers Mr. Izzy Sheratzky Co-Founder, President & Director Mr. Gil Sheratzky Intl. Activity & Business Development Officer and Director Mr. Eli Kamer CPA Executive Vice President & Chief Financial Officer Mr. Shahar Sheratzky Vice President & Head of Business Division Mr. Guy Aharonov General Counsel Mr. Udi Mizrahi Deputy Chief Executive Officer of International Operation & Vice President of Finance 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