MarketCap
Facebook
X
Telegram
Ituran Location and Control Ltd. Financial Ratios 2025-2008 | ITRN
Brief overview of Ituran Location and Control Ltd.'s financial ratios
Ratios are assessed across five available annual reports in the 2021–2025 interval.
Key multiples at the end of the period are P/E 19.78x (median 12.47x), EV/EBITDA 11.44x (median 6.67x), P/S 3.19x (median 1.94x). Valuation is 58.6% above five-year reference levels. The premium requires support from earnings and returns.
Current earnings relative to valuation equal about 5.1% on the 1/P/E measure. This is a valuation reference, not an expected payout.
End-period return metrics are ROE 26.6%, ROA 15%, ROCE 28%. Business quality is high on return ratios, supporting the ability to create value.
The PEG ratio is 1.03x, reflecting a relatively balanced link between valuation and growth.
The cash cycle lengthened by 25.1 days to 62.8 days. Operations require more funding.
Valuation takeaway
Ituran Location and Control Ltd. combines strong efficiency with demanding valuation. The cushion depends on continued earnings growth.
Annual Financial Ratios Ituran Location and Control Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.8 | 12.1 | 10.7 | 16.1 | 12.5 | 27.3 | 66.3 | 11.9 | 14.9 | 17.9 | 15.3 | 14.3 | 19.4 | 12.0 | 13.0 | 31.4 | 10.4 | - |
P/S |
3.2 | 1.9 | 1.6 | 2.0 | 1.6 | 1.8 | 1.6 | 2.8 | 2.8 | 2.9 | 2.2 | 2.4 | 2.7 | 2.0 | 1.7 | 2.1 | 1.6 | - |
EPS |
2.9 | 2.7 | 2.4 | 1.8 | 1.6 | 0.8 | 0.3 | 2.9 | 2.1 | 1.5 | 1.2 | 1.4 | 1.1 | 1.2 | 1.0 | 0.4 | 0.9 | - |
EV (Enterprise Value) |
1.04 B | 574 M | 460 M | 570 M | 427 M | 550 M | 613 M | 889 M | 704 M | 619 M | 412 M | 458 M | 491 M | 328 M | 298 M | 260 M | 128 M | -12.5 M |
EBITDA per Share |
4.57 | 4.32 | 4.04 | 3.6 | 3.28 | 2.03 | 1.89 | 3.39 | 3.19 | 2.89 | 2.51 | 2.77 | 2.58 | 2.12 | 2.11 | 2.16 | 1.16 | - |
EV/EBITDA |
11.4 | 6.7 | 5.7 | 7.8 | 6.1 | 6.0 | 11.6 | 7.7 | 10.4 | 9.0 | 6.7 | 6.8 | 7.8 | 6.0 | 5.5 | 5.7 | 5.2 | - |
PEG |
1.03 | 0.62 | 1.14 | 1.98 | 1.51 | -27.25 | -15.18 | 1.98 | 1.65 | 0.62 | -0.85 | 0.51 | -4.4 | 0.71 | 0.09 | - | - | - |
P/B |
3.0 | 2.0 | 1.6 | 2.1 | 1.5 | 3.4 | 3.5 | 4.7 | 5.2 | 5.3 | 4.3 | 4.6 | 4.8 | 3.2 | 2.6 | 1.6 | - | - |
P/CF |
12.9 | 8.8 | 6.6 | 13.2 | 7.7 | 7.3 | 7.7 | 13.5 | 14.8 | 20.6 | 22.2 | 19.1 | 14.3 | 13.2 | 9.4 | 9.2 | 5.0 | - |
ROE % |
26.64 | 28.97 | 27.59 | 25.45 | 24.86 | 12.41 | 5.07 | 39.48 | 32.87 | 29.71 | 28.43 | 32.17 | 24.93 | 27.06 | 20.22 | 8.82 | 13.59 | - |
ROA % |
15.01 | 16.41 | 15.10 | 12.75 | 11.69 | 5.16 | 2.03 | 16.23 | 20.35 | 18.05 | 17.58 | 19.97 | 14.83 | 16.90 | 13.52 | 5.19 | - | - |
ROCE % |
27.99 | 30.53 | 29.92 | 30.79 | 28.91 | 13.93 | 9.51 | 23.75 | 36.04 | 40.15 | 40.47 | 42.71 | 34.80 | 28.29 | 22.35 | 24.21 | 18.22 | - |
Current Ratio |
- | - | - | - | - | 1.7 | 1.6 | 1.7 | 2.4 | 2.1 | 2.2 | 2.3 | 2.1 | 2.1 | 2.3 | - | - | - |
DSO |
54.0 | 50.5 | 52.0 | 28.5 | 26.5 | 62.7 | 64.9 | 68.6 | 58.2 | 61.9 | 57.0 | 56.0 | 62.6 | 63.6 | 57.6 | 38.5 | - | - |
DIO |
47.2 | 52.3 | 60.6 | 65.3 | 63.5 | 68.1 | 66.1 | 61.7 | 45.3 | 54.2 | 54.8 | 52.2 | 67.7 | 76.1 | 54.2 | 20.6 | - | - |
DPO |
38.4 | 41.2 | 46.8 | 50.7 | 52.3 | 59.9 | 57.2 | 68.4 | 66.3 | 69.7 | 44.6 | 50.1 | 52.3 | 46.8 | 43.2 | 25.5 | - | - |
Operating Cycle |
101.2 | 102.8 | 112.6 | 93.8 | 90.0 | 130.8 | 131.0 | 130.3 | 103.5 | 116.1 | 111.8 | 108.3 | 130.3 | 139.7 | 111.8 | 59.1 | - | - |
Cash Conversion Cycle |
62.8 | 61.5 | 65.8 | 43.1 | 37.7 | 70.9 | 73.8 | 61.9 | 37.2 | 46.4 | 67.2 | 58.2 | 78.0 | 92.9 | 68.7 | 33.6 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Ituran Location and Control Ltd.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q4 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.92 | 2.7 | 2.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.42 | 0.87 | - |
EBITDA per Share |
4.57 | 4.32 | 4.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.16 | 1.16 | - |
ROE % |
92.03 | 78.97 | 27.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.82 | 13.59 | - |
ROA % |
51.72 | 16.41 | 15.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.19 | - | - |
ROCE % |
112.65 | 102.87 | 29.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.21 | 18.22 | - |
DSO |
13.5 | 12.6 | 6.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.6 | - | - |
DIO |
11.8 | 13.1 | 7.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.2 | - | - |
DPO |
9.6 | 10.3 | 5.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.4 | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Ituran Location and Control Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
USA
Russia
Finland
Israel
Cayman-islands
Canada
China
