NMS · Financial Statements

Ituran Location and Control Ltd. (ITRN) Financial Statements

$49.70 NMS: ITRN Market Cap $985.83M

Ituran Location and Control Ltd. most recently reported annual revenue of $359.0M, net profit of $58.0M. Revenue grew at an average annual rate of 7.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$271.0M$293.0M$320.0M$336.0M$359.0M
Operating Profit$54.0M$59.0M$66.0M$71.0M$77.0M
Net Profit$34.0M$37.0M$48.0M$54.0M$58.0M
EPS$1.65$1.82$2.41$2.70$2.92
Op Margin20.1%20.0%20.6%21.1%21.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$293.0M$291.0M$319.0M$327.0M$386.0M
Total Liabilities$155.0M$138.0M$138.0M$136.0M$162.0M
Cash$50.0M$28.0M$53.0M$77.0M$108.0M
Borrowings$36.0M$22.0M$9.0M$9.0M$9.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$56.0M$45.0M$77.0M$74.0M$89.0M
Investing Cash Flow$-35.0M$-54.0M$-31.0M$-30.0M$-46.0M
Financing Cash Flow$-19.0M$-8.0M$-10.0M$-3.0M$-5.0M
Net Cash Flow$-22.0M$-22.0M$26.0M$24.0M$30.0M
Free Cash Flow$39.0M$19.0M$63.0M$61.0M$67.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.00
EV / EBITDA8.70
FCF Yield8.19%
Quick Ratio1.82
Interest Coverage35.74
Return 1Y46.76%
Return 3Y131.11%
Return 5Y178.41%

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