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Ituran Location and Control Ltd. ITRN
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 41.88
-2.1 %
$ 842 M
Market Cap
15.51
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ITRN stock under the worst case scenario is HIDDEN Compared to the current market price of 41.9 USD, Ituran Location and Control Ltd. is HIDDEN

ITRN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ITRN stock under the base case scenario is HIDDEN Compared to the current market price of 41.9 USD, Ituran Location and Control Ltd. is HIDDEN

ITRN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one ITRN stock under the best case scenario is HIDDEN Compared to the current market price of 41.9 USD, Ituran Location and Control Ltd. is HIDDEN

ITRN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ITRN

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1M 25%
6M 52%
1Y 68%
3Y 122%
5Y 146%
All
FINANCIALS
320 M REVENUE
9.18%
Growth Rates
1Year 9.18%
3Years 9.21%
5Years 4.78%
7Years 6.98%
10Years 6.52%
66 M OPERATING INCOME
12.22%
Growth Rates
1Year 12.22%
3Years 5.46%
5Years 1.12%
7Years 4.64%
10Years 5.59%
48.1 M NET INCOME
21.87%
Growth Rates
1Year 21.87%
3Years 40.54%
5Years -6.55%
7Years 4.77%
10Years 6.54%
77.2 M OPERATING CASH FLOW
71.15%
Growth Rates
1Year 71.15%
3Years 8.73%
5Years 7.71%
7Years 9.29%
10Years 5.16%
-17.2 M INVESTING CASH FLOW
37.01%
Growth Rates
1Year 37.01%
3Years -14.49%
5Years 27.30%
7Years 2.01%
10Years -1.09%
-32.9 M FINANCING CASH FLOW
9.42%
Growth Rates
1Year 9.42%
3Years -3.80%
5Years -10.69%
7Years -8.81%
10Years -6.50%
83.5 M REVENUE
-1.64%
Growth Rates
1Year 9.18%
3Years 9.21%
5Years 4.78%
7Years 6.98%
10Years 6.52%
18.4 M OPERATING INCOME
3.47%
Growth Rates
1Year 12.22%
3Years 5.46%
5Years 1.12%
7Years 4.64%
10Years 5.59%
14.2 M NET INCOME
8.07%
Growth Rates
1Year 21.87%
3Years 40.54%
5Years -6.55%
7Years 4.77%
10Years 6.54%
17.2 M OPERATING CASH FLOW
-23.93%
Growth Rates
1Year 71.15%
3Years 8.73%
5Years 7.71%
7Years 9.29%
10Years 5.16%
-3.72 M INVESTING CASH FLOW
6.22%
Growth Rates
1Year 37.01%
3Years -14.49%
5Years 27.30%
7Years 2.01%
10Years -1.09%
-9.44 M FINANCING CASH FLOW
-22.65%
Growth Rates
1Year 9.42%
3Years -3.80%
5Years -10.69%
7Years -8.81%
10Years -6.50%
Balance Sheet Ituran Location and Control Ltd.
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Current Assets 179 M
Cash & Short-Term Investments 53.6 M
Receivables 45.4 M
Other Current Assets 79.6 M
Non-Current Assets 140 M
Long-Term Investments 2.93 M
PP&E 50 M
Other Non-Current Assets 87.2 M
Current Liabilities 92.5 M
Accounts Payable 20.8 M
Short-Term Debt 3.65 M
Other Current Liabilities 68 M
Non-Current Liabilities 46 M
Long-Term Debt 5.01 M
Other Non-Current Liabilities 41 M
EFFICIENCY
Earnings Waterfall Ituran Location and Control Ltd.
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Revenue 320 M
Cost Of Revenue 167 M
Gross Profit 153 M
Operating Expenses 87.3 M
Operating Income 66 M
Other Expenses 17.8 M
Net Income 48.1 M
RATIOS
47.87% GROSS MARGIN
47.87%
Averages
1Year 47.87%
3Years 47.17%
5Years 47.05%
7Years 47.94%
10Years 49.12%
20.61% OPERATING MARGIN
20.61%
Averages
1Year 20.61%
3Years 20.28%
5Years 22.09%
7Years 22.68%
10Years 23.12%
15.04% NET MARGIN
15.04%
Averages
1Year 15.04%
3Years 13.45%
5Years 10.17%
7Years 13.53%
10Years 14.17%
27.59% ROE
27.59%
Averages
1Year 27.59%
3Years 26.30%
5Years 20.01%
7Years 24.75%
10Years 26.81%
15.10% ROA
15.10%
Averages
1Year 15.10%
3Years 13.19%
5Years 9.59%
7Years 12.16%
10Years 14.07%
22.74% ROIC
22.74%
Averages
1Year 22.74%
3Years 21.17%
5Years 18.60%
7Years 19.34%
10Years 22.14%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ituran Location and Control Ltd.
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Net Income 48.1 M
Depreciation & Amortization 21.1 M
Capital Expenditures -14.2 M
Stock-Based Compensation 0
Change in Working Capital 5.54 M
Others 11.9 M
Free Cash Flow 63 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
1.47% DIVIDEND YIELD
0.39 USD DIVIDEND PER SHARE
5. COMPETITION

Silicom Ltd., together with its subsidiaries, designs, manufactures, markets, and supports networking and data infrastructure solutions for a range of servers, server-based systems, and communications devices in the United States, North America, Israel, Europe, and the Asia Pacific.

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95.1 USD
SILC
Undervalued 494.50%

Allot Ltd. provides network intelligence and security solutions to protect and personalize the digital experience in Europe, Asia, Oceania, the Middle East, Africa, and the Americas.

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-17.3 USD
ALLT
Overvalued 391.59%

Sapiens International Corporation N.V. provides software solutions for the insurance and financial services industries in North America, the European Union, the United Kingdom, Israel, and internationally.

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34 USD
SPNS
Undervalued 23.42%

Formula Systems (1985) Ltd., through its subsidiaries, provides proprietary and non-proprietary software solutions, IT professional services, software product marketing and support, and computer infrastructure and integration solutions worldwide.

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300 USD
FORTY
Undervalued 217.38%

Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally.

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583 USD
NVMI
Undervalued 143.72%
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
Date Value Insider Amount Avg Price
7. News
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 week 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 - 1 week 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 - 3 weeks 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 - 3 weeks 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 - 1 month 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 - 1 month 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 - 2 months ago
Ituran Location and Control Ltd. (ITRN) Q3 2024 Earnings Call Transcript Ituran Location and Control Ltd. (NASDAQ:ITRN ) Q3 2024 Earnings Conference Call November 21, 2024 10:00 AM ET Company Participants Kenny Green - Investor Relations, EK Global Investor Relations Eyal Sheratzky - Chief Executive Officer Eli Kamer - Chief Financial Officer Conference Call Participants Sergey Glinyanov - Freedom Capital Allen Klee - Maxim Group Josh Strauss - Pekin Hardy Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 3 months ago
ITURAN LOCATION AND CONTROL LTD ANNOUNCES DISTRIBUTION OF A $8 MILLION DIVIDEND AZOUR, Israel , Nov. 21, 2024 /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 $0.39 per share, totaling approximately US $8 million. prnewswire.com - 3 months ago
ITURAN PRESENTS THIRD QUARTER 2024 RESULTS Continued strong profitability and reiterates guidance; Declares an $8 million dividend for the third quarter of 2024 AZOUR, Israel , Nov. 21, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN) today announced its consolidated financial results for the third quarter 2024. prnewswire.com - 3 months ago
ITURAN AND NISSAN SIGN A CONTRACT FOR VEHICLE TRACKING AND RECOVERY SERVICES IN CHILE AZOUR, Israel , Nov. 13, 2024 /PRNewswire/ -- Ituran Location and Control Ltd. (NASDAQ: ITRN), a global leader in vehicle telematics, today announced that following its long-term partnership with Nissan in Mexico, Ituran's subsidiary in Chile has signed a 5-year contract with Nissan Chile. prnewswire.com - 3 months ago
Ituran Has The Makings Of A Fine Portfolio Stock The stock of Ituran, a specialist in the telematics landscape has spent much of this year consolidating. We feel it is a good opportunity to pick up this stock and highlight some of its attractive facets. The stock looks cheap, given the forward EBITDA growth on offer, whilst it also looks appealing from an FCF and dividend yield angle. seekingalpha.com - 3 months ago
8. Profile Summary

Ituran Location and Control Ltd. ITRN

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COUNTRY IL
INDUSTRY Communication Equipment
MARKET CAP $ 842 M
Dividend Yield 1.47%
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. Udi Mizrahi Deputy Chief Executive Officer of International Operation & Vice President of Finance Mr. Gil Sheratzky Intl. Activity & Business Development Officer and Director Mr. Eli Kamer CPA Executive Vice President & Chief Financial Officer 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