Ituran Location and Control - ADR Financials

$51.74

$0.60 (1.17%)

As on 04-Sep-2026 17:04EDT

Market cap

$1,023 Mln

Revenue (TTM)

$393 Mln

P/E Ratio

16

P/B Ratio

4.6

Div. Yield

3.9 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	88.58	74.27	77.22	45.12	55.79
Cash Flow from Investing Activities	--	-24.18	-15.94	-17.23	-27.35	-18.52
Cash from Financing Activities	--	-42.71	-31.77	-32.93	-36.36	-58.67
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	3.23	2.92	2.70	2.41	1.83	1.66
Cash EPS ($)	--	3.89	3.71	3.47	2.83	2.54
Adjusted Book Value ($)	--	10.97	9.31	8.74	7.20	6.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	4.46	3.73	3.87	2.23	2.70
Free Cash Flow per Share ($)	--	3.37	3.05	3.16	0.92	1.90

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	27.56	28.43	27.43	22.05	19.26
ROE (%)	28.47	28.78	29.83	30.06	26.67	26.39
ROA (%)	12.89	16.26	16.62	15.79	12.71	11.32
EBIT Margin (%)	21.91	21.38	21.79	20.72	18.91	18.91
Net Margin (%)	16.28	16.15	15.96	15.04	12.66	12.65
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	15.79	0.07	0.05	0.09	0.08	0.10
EBIT Growth (%)	16.48	4.76	10.51	19.66	8.18	63.99
Net Profit Growth (%)	16.54	8.04	11.46	29.74	8.31	112.47
EPS Growth (%)	15.69	0.08	0.12	0.32	0.10	1.14
Book Value Growth (%)	6.63	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	16.02	14.72	11.55	11.29	11.53	16.08
Price / Book Value	4.65	3.92	3.35	3.12	2.93	4.16
Dividend Yield (%)	3.91	--	--	--	--	--
EV/EBITDA	8.73	7.87	5.91	5.71	5.58	7.68
Close Price ($)	61.01	43.01	31.15	27.24	21.13	26.67
High Price ($)	68.30	45.43	31.64	31.01	27.52	29.85
Low Price ($)	32.71	30.06	24.12	20.35	19.73	18.26
Market Cap ($ Cr)	1,023.42	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.05	0.05	0.15	0.27
Short term debt to equity ratio	--	0.02	0.02	0.02	0.10	0.16
Current Ratio	2.03	2.28	2.22	1.93	1.62	1.56
Quick Ratio	1.82	2.06	1.95	1.64	1.31	1.30
Interest Coverage	27.74	41.40	36.31	34.97	21.50	22.76

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	16.92	16.30	14.18	14.19	15.63	16.21
Asset Turnover	0.79	1.01	1.04	1.05	1.00	0.89
Receivable days	--	54.02	50.55	52.06	55.92	56.13
Inventory Days	--	47.21	52.31	60.63	65.34	63.52
Payable days	--	38.39	41.27	46.83	50.75	52.33
Cash Conversion Cycle	--	62.85	61.59	65.85	70.51	67.31

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.