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Company Analysis

Ituran Location and Control Ltd ITRN

A comprehensive view of key metrics, scores, and financial health for Ituran Location and Control Ltd

Overview of Ituran Location and Control Ltd.

ITRN NMS
Technology Scientific & Technical Instruments Small Cap
Ituran Location and Control Ltd. (ITRN), is a Small Cap company, in the Scientific & Technical Instruments industry, last closed at $49.70, about 40.4% overvalued vs fair value, +32.6% 1Y return, placing in the top 10% of its sector.
$49.70
0.55%
As of March 13, 2026
Previous close • Vol 90d: 32.4%
52-Week Range
Market Cap
$994.28M
Enterprise Value
$906.06M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.ituran.com
HQ Azor
Employees 2,800
Fiscal year Dec 31

Next Events

Dividend Apr 16 Ex-div: Mar 30
Earnings May 28 Estimated

Fair Value Snapshot

Bear Base Bull
$26
$30
$33
Current: $49.70 -40% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$336.3M
5.1%%
Gross Profit
$160.6M
4.9%%
Operating Income
$71.2M
7.3%%
Net Income
$53.7M
11.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
113.0%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$35.1M
57.9% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ituran Location and Control Ltd's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
85
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
86
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 93% Coverage
Trade-Off Triangle Visualization A ternary plot showing ITRN's balance between Growth (23.9%), Profitability (43.9%), and Safety (32.2%). Growth 24% Safety 32% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 5.1% 48p Revenue CAGR 3Y 7.5% 56p EPS CAGR 3Y 17.8% 62p EPS Growth YoY 12.4% 25p
Strengths
  • Interest Coverage Ratio in top 20% of peers (36.31, 90th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (21.2%, 93th percentile)
Risks

No significant risks identified for this axis.

Profitability

87th percentile vs peers
88
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
64
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ituran Location and Control Ltd.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$29.64
- - -
-40.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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