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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 Framework: General Corporate Small Cap
Ituran Location and Control Ltd. (ITRN), is a Small Cap company, in the Scientific & Technical Instruments industry, last closed at $57.43, about 45.1% overvalued vs fair value, +43.5% 1Y return, placing in the top 10% of its sector.
Metrics P/E 14.7× Rev Growth 6.8% ROE 28.8% Gross Margin 49.7% Div Yield 4.39%
USD 57.43
3.09%
(Delayed)
• Vol 90d: 34.2%
52-Week Range
Market Cap
$1.09B
Enterprise Value
$984.73M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 19 Estimated

Fair Value Snapshot

Bear Base Bull
$28
$32
$35
Current: $57.43 -45% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Revenue
$359.0M
6.8%%
Gross Profit
$178.6M
11.2%%
Operating Income
$77.5M
8.8%%
Net Income
$58.0M
8%%
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 FY2025
115.2%
Excellent

Operating Cash Flow / Net Income

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

Locked Metric
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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
87
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
88
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 96% Coverage
Trade-Off Triangle Visualization A ternary plot showing ITRN's balance between Growth (27.1%), Profitability (38.8%), and Safety (34.1%). Growth 27% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 6.8% 59p Revenue CAGR 3Y 7.0% 62p EPS CAGR 3Y 17.1% 72p EPS Growth YoY 8.2% 50p TSR 44.1% 76p
Strengths
  • Interest Coverage Ratio in top 20% of peers (41.40, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

89th percentile vs peers
89
Key Signals
Strengths
Risks
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Safety

78th percentile vs peers
78
Key Signals
Strengths
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Two Futures

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

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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
$31.54
- - -
-45.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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