Ituran Location & Control Ltd. financials

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ITRN CIK 0001337117

Source: EDGAR filings · Built 2026-06-19T01:05:30Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 66.80M 60.63M 62.98M 18.61M 39.16M 49.83M
EBITDA 90.81M 86.02M 80.73M 73.41M 68.17M 42.31M
Working Capital 133.54M 106.83M 86.08M 57.68M 58.61M 66.71M
Net Debt -98.67M -68.30M -44.77M 6.09M 3.56M 8.21M
Gross Margin 49.74% 47.77% 47.87% 46.94% 47.19% 47.45%
Operating Margin 21.45% 21.17% 20.61% 20.05% 20.16% 11.33%
Net Margin 16.15% 15.96% 15.04% 12.66% 12.65% 6.56%
Return on Equity (ROE) 26.64% 28.97% 27.59% 25.45% 25.86% 12.68%
Return on Assets (ROA) 15.01% 16.41% 15.10% 12.75% 11.69% 5.16%
Current Ratio 2.28× 2.22× 1.93× 1.62× 1.56× 1.59×
Debt-to-Equity 0.04× 0.05× 0.05× 0.23× 0.41× 0.63×
Effective Tax Rate 19.89% 20.46% 20.74% 24.12% 24.21% 37.38%
Cash Conversion Ratio 1.53× 1.38× 1.60× 1.22× 1.63× 3.73×
Accruals Ratio -0.08× -0.06× -0.09× -0.03× -0.07× -0.14×
CapEx Coverage 4.07× 5.45× 5.42× 1.70× 3.36× 5.87×
Free Cash Flow Per Share $3.36 $3.05 $3.15 $0.91 $1.89 $2.39

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 359.02M 336.26M 319.98M 293.07M 270.88M 245.63M
Cost of Revenue 180.45M 175.64M 166.82M 155.51M 143.05M 129.09M
Gross Profit 178.58M 160.62M 153.16M 137.56M 127.84M 116.54M
Research and Development Expense 20.81M 18.09M 16.99M 16.85M 14.10M 12.77M
Operating Income (Loss) 77.03M 71.17M 65.95M 58.77M 54.62M 27.83M
Income Tax Expense (Benefit) 14.90M 14.58M 13.36M 12.74M 11.85M 10.86M
Net Income (Loss) Attributable to Parent 57.97M 53.65M 48.14M 37.10M 34.26M 16.12M
Earnings Per Share, Basic $2.92 $2.70 $2.41 $1.82 $1.65 $0.77
Weighted Average Number of Shares Outstanding, Basic 19.87M 19.89M 20.00M 20.42M 20.77M 20.81M
Earnings Per Share, Diluted $2.92 $2.70 $2.41 $1.82 $1.65 $0.77
Weighted Average Number of Shares Outstanding, Diluted 19.87M 19.89M 20.00M 20.42M 20.77M 20.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 107.55M 77.36M 53.43M 27.85M 50.31M 72.18M
Assets, Current 237.64M 194.56M 178.54M 150.65M 162.73M 179.44M
Assets 386.21M 326.88M 318.69M 290.93M 293.02M 312.47M
Long-term Debt — — 592.00K 12.19M 31.43M 54.46M
Liabilities, Current 104.11M 87.72M 92.46M 92.97M 104.13M 112.73M
Stockholders' Equity Attributable to Parent 217.56M 185.23M 174.45M 145.80M 132.46M 127.19M
Common Stock, Shares, Outstanding 23.48M 23.48M 23.48M 23.48M 23.48M 23.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 88.58M 74.27M 77.22M 45.12M 55.79M 60.07M
Net Cash Provided by (Used in) Investing Activities -24.18M -15.94M -17.23M -27.35M -18.52M -11.48M
Net Cash Provided by (Used in) Financing Activities -42.71M -31.77M -32.93M -36.36M -58.67M -29.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ITRN CIK 0001337117), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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