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Ituran Location and Control Ltd. ITRN
$ 29.77 1.36%

Annual report 2023
added 12-21-2024

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Ituran Location and Control Ltd. Financial Ratios 2011-2024 | ITRN

Annual Financial Ratios Ituran Location and Control Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

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

P/S

- - 1.6 1.8 1.6 2.8 2.8 2.9 2.2 2.4 2.7 2.0 1.7

EPS

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

EV (Enterprise Value)

- - 427 M 550 M 613 M 889 M 704 M 619 M 412 M 458 M 491 M 328 M 298 M

EBITDA per Share

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

EV/EBITDA

6.1 6.0 11.6 7.7 10.4 9.0 6.7 6.8 7.8 6.0 5.5

PEG

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

- - 1.5 3.4 3.5 4.7 5.2 5.3 4.3 4.6 4.8 3.2 2.6

P/CF

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

ROE %

27.59 25.45 25.86 12.41 5.07 39.48 32.87 29.71 28.43 32.17 24.93 27.06 20.22

ROA %

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

ROCE %

29.92 30.79 29.75 13.93 9.51 23.75 36.04 40.15 40.47 42.71 34.80 28.29 22.35

Current Ratio

- - - 1.7 1.6 1.7 2.4 2.1 2.2 2.3 2.1 2.1 2.3

DSO

- - 26.5 62.7 64.9 68.6 58.2 61.9 57.0 56.0 62.6 63.6 57.6

DIO

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

DPO

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

Operating Cycle

60.6 65.3 90.0 130.8 131.0 130.3 103.5 116.1 111.8 108.3 130.3 139.7 111.8

Cash Conversion Cycle

13.8 14.6 37.7 70.9 73.8 61.9 37.2 46.4 67.2 58.2 78.0 92.9 68.7

All numbers in USD currency

Quarterly Financial Ratios Ituran Location and Control Ltd.

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

EPS

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EBITDA per Share

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ROE %

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ROA %

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ROCE %

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Current Ratio

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DSO

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DIO

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DPO

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Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency