Ituran Location and Control Ltd. (ITRN) AI Stock Analysis

Ituran Location and Control Ltd. specializes in providing advanced location-based telematics services and machine-to-machine telematics products globally across two segments: Telematics Services and Telematics Products. The Telematics Services segment delivers stolen vehicle recovery and tracking, fleet management solutions, locator services for valuable merchandise and equipment, on-demand navigation assistance, and Connected Car services that support usage-based insurance and auto financing. The Telematics Products segment develops and distributes hardware components, including Base Site radio receivers, Control Center software for data collection and location calculations, and in-vehicle navigation and tracking units.

Revenue expanded at a 5-year CAGR of 7.9% from FY2020 to FY2025, rising from $270.9M in FY2021 to $359.0M in FY2025. Over the same span, gross margin improved from 47.2% to 49.7%, while operating margin climbed from 20.1% to 21.4%. Net income reached $58.0M in FY2025, up from $34.3M in FY2021, yielding diluted EPS of $2.91. Over the trailing twelve months, revenue totaled $393.2M with a net profit margin of 16.3% and EPS of $3.23. In the latest quarter ended June 30, 2026, quarterly revenue grew 20.7% year-over-year and quarterly earnings rose 29.6%.

As of June 30, 2026, Ituran held $103.7M in cash and short-term investments alongside total debt of $4.2M, resulting in a net cash position of $99.5M. The company maintains a current ratio of 2.03 and a debt-to-equity ratio of 0.02 against shareholders' equity of $218.4M. In FY2025, operating cash flow was $88.6M and free cash flow reached $66.8M. Capital deployment in FY2025 included $21.8M in capital expenditures, $37.6M in dividends paid, and $3.1M spent on share buybacks, with the share count declining 4.3% over five years.

At $49.70 per share, Ituran trades at an enterprise value of $942.7M and a market capitalization of $985.8M. Its trailing P/E of 15.4x sits well below the 28.1x median of its US-listed Technology peers, while its forward P/E of 20.5x is higher than the peer median of 18.8x. Its EV/EBITDA multiple of 9.0x compares to the peer median of 16.6x, and price-to-sales is 2.5x versus the peer median of 2.8x. Over the past year, Ituran returned 40.0% compared to 16.8% for the S&P 500 (SPY), and over five years it gained 130.1% versus 83.0% for the index.

Ituran pays a quarterly dividend with a forward annual rate of $2.00 per share, representing a dividend yield of 4.03%. The payout ratio stands at 92.6%. Ituran has paid dividends for 21 consecutive years, delivering an annualized 5-year dividend growth rate of 52.8%. Its most recent ex-dividend date was September 29, 2026.

Wall Street coverage consists of 1 Strong Buy and 1 Buy rating. The mean price target is $74.50, which sits 49.9% above the last close of $49.70. For the fiscal year ending December 31, 2026, consensus estimates project revenue of $418.0M and EPS of $3.63, reflecting 24.3% earnings growth. For FY2027, the single analyst covering the stock expects revenue of $440.7M and EPS of $3.79. Ituran has beaten EPS estimates in each of the last 4 quarters, with its next earnings report scheduled for November 17, 2026.

This page is an AI-written research summary of Ituran Location and Control Ltd. (ITRN). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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