Ituran Location and Control Ltd. (ITRN) Key Metrics
ITRN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $985.8M
- Enterprise value
- $942.7M
- P/E (TTM)
- 15.4 10-yr median 15.5
- Forward P/E
- 20.5
- PEG ratio
- 3.41
- Price / sales
- 2.5 10-yr median 2.0
- Price / book
- 4.7 10-yr median 4.0
- EV / EBITDA
- 9.0 10-yr median 7.7
- Dividend yield
- 4.02% $2.00 a year
- Beta
- 0.80
ITRN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsITRN valuation Price multiples at each fiscal year-end price.
ITRN returns How much profit the business earns on the capital it uses.
ITRN per-share figures Results divided by the shares outstanding at year-end.
ITRN financial health Debt, liquidity and how easily interest is covered.
ITRN efficiency & capital use Working capital cycle and where the cash goes.
ITRN valuation history
ITRN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ITRN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ITRN cash returned to shareholders
ITRN price vs earnings per share
ITRN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $854.8M | $619.7M | $544.8M | $431.4M | $553.9M | $396.5M | $528.7M | $675.7M | $717.1M | $555.7M |
| Enterprise value | $756.1M | $551.4M | $499.9M | $425.4M | $535.3M | $377.6M | $554.9M | $695.6M | $676.7M | $524.2M |
| P/E ratio | 14.7 | 11.5 | 11.3 | 11.6 | 16.2 | 24.6 | 76.7 | 10.5 | 16.4 | 17.3 |
| Price / sales | 2.4 | 1.8 | 1.7 | 1.5 | 2.0 | 1.6 | 1.9 | 2.7 | 3.0 | 2.8 |
| Price / book | 3.9 | 3.3 | 3.1 | 3.0 | 4.2 | 3.1 | 4.1 | 4.0 | 5.7 | 5.4 |
| Price / free cash flow | 12.8 | 10.2 | 8.7 | 23.2 | 14.1 | 8.0 | 12.8 | 21.4 | 25.8 | 20.0 |
| Price / operating cash flow | 9.7 | 8.3 | 7.1 | 9.6 | 9.9 | 6.6 | 8.9 | 12.7 | 16.3 | 13.4 |
| EV / sales | 2.1 | 1.6 | 1.6 | 1.5 | 2.0 | 1.5 | 2.0 | 2.7 | 2.8 | 2.6 |
| EV / EBITDA | 7.9 | 5.9 | 5.7 | 5.6 | 7.7 | 7.5 | 11.4 | 7.6 | 9.8 | 8.5 |
| EV / free cash flow | 11.3 | 9.1 | 7.9 | 22.9 | 13.7 | 7.6 | 13.4 | 22.1 | 24.4 | 18.8 |
| Earnings yield | 6.8% | 8.7% | 8.8% | 8.6% | 6.2% | 4.1% | 1.3% | 9.6% | 6.1% | 5.8% |
| Free cash flow yield | 7.8% | 9.8% | 11.6% | 4.3% | 7.1% | 12.6% | 7.8% | 4.7% | 3.9% | 5.0% |
| Dividend yield | 4.4% | 4.5% | 2.1% | 2.7% | 2.9% | 2.5% | 3.8% | 3.0% | 3.2% | 3.1% |
| Shareholder yield (dividends + buybacks) | 4.8% | 4.5% | 3.3% | 4.6% | 4.2% | 2.7% | 4.9% | 3.0% | 3.2% | 3.1% |
| Share price at fiscal year-end | $43.01 | $31.15 | $27.24 | $21.13 | $26.67 | $19.05 | $25.13 | $32.06 | $34.20 | $26.50 |
| Per share | ||||||||||
| Revenue per share | $18.06 | $16.90 | $16.00 | $14.35 | $13.04 | $11.80 | $13.28 | $12.02 | $11.38 | $9.52 |
| Earnings per share | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | $0.33 | $3.06 | $2.09 | $1.53 |
| Operating cash flow per share | $4.46 | $3.73 | $3.86 | $2.21 | $2.69 | $2.89 | $2.84 | $2.53 | $2.09 | $1.98 |
| Free cash flow per share | $3.36 | $3.05 | $3.15 | $0.91 | $1.89 | $2.39 | $1.97 | $1.50 | $1.32 | $1.33 |
| Cash per share | $5.41 | $3.89 | $2.68 | $1.38 | $2.63 | $3.79 | $2.58 | $2.53 | $1.93 | $1.50 |
| Book value per share | $10.95 | $9.31 | $8.72 | $7.14 | $6.38 | $6.11 | $6.15 | $7.98 | $6.00 | $4.88 |
| Tangible book value per share | $8.50 | $6.88 | $6.21 | $4.59 | $3.65 | $3.26 | $2.66 | $2.81 | $5.82 | $4.71 |
| Dividends per share | $1.89 | $1.41 | $0.58 | $0.56 | $0.76 | $0.48 | $0.94 | $0.96 | $1.08 | $0.81 |
| Capex per share | $1.10 | $0.69 | $0.71 | $1.30 | $0.80 | $0.49 | $0.87 | $1.03 | $0.77 | $0.65 |
| Debt per share | $0.45 | $0.46 | $0.43 | $1.08 | $1.74 | $2.88 | $3.83 | $3.47 | $0.00 | $0.00 |
| Shares outstanding | 19.9M | 19.9M | 20.0M | 20.4M | 20.8M | 20.8M | 21.0M | 21.1M | 21.0M | 21.0M |
| Change in shares outstanding | −0.1% | −0.5% | −2.0% | −1.7% | −0.2% | −1.1% | −0.2% | +0.5% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 28.8% | 29.8% | 30.1% | 26.7% | 26.4% | 12.6% | 4.6% | 43.9% | 38.4% | 34.6% |
| Return on invested capital (ROIC) | 52.3% | 45.8% | 38.7% | 35.0% | 37.1% | 19.6% | 14.2% | 35.4% | 52.3% | 54.5% |
| Return on assets (ROA) | 16.3% | 16.6% | 15.8% | 12.7% | 11.3% | 4.9% | 1.9% | 21.9% | 22.3% | 20.1% |
| Return on tangible assets | 17.2% | 19.3% | 17.9% | 15.5% | 14.5% | 6.4% | 2.6% | 24.4% | 20.7% | 18.4% |
| Free cash flow margin | 18.6% | 18.0% | 19.7% | 6.4% | 14.5% | 20.3% | 14.8% | 12.4% | 11.6% | 13.9% |
| Income quality (OCF / net income) | 1.53 | 1.38 | 1.60 | 1.22 | 1.63 | 3.73 | 8.66 | 0.83 | 1.00 | 1.29 |
| Financial health | ||||||||||
| Total debt | $8.9M | $9.1M | $8.7M | $22.1M | $36.1M | $60.0M | $80.5M | $73.2M | $48,000 | $3,000 |
| Cash & short-term investments | $107.6M | $77.4M | $53.6M | $28.2M | $54.7M | $78.8M | $54.3M | $53.3M | $40.5M | $31.5M |
| Net debt | −$98.7M | −$68.3M | −$44.9M | −$6.1M | −$18.6M | −$18.8M | $26.2M | $19.9M | −$40.4M | −$31.5M |
| Debt / equity | 0.04 | 0.05 | 0.05 | 0.15 | 0.27 | 0.47 | 0.62 | 0.44 | 0.00 | 0.00 |
| Debt / assets | 0.02 | 0.03 | 0.03 | 0.08 | 0.12 | 0.19 | 0.24 | 0.20 | 0.00 | 0.00 |
| Net debt / EBITDA | −1.03 | −0.73 | −0.51 | −0.08 | −0.27 | −0.38 | 0.54 | 0.22 | −0.59 | −0.51 |
| Current ratio | 2.28 | 2.22 | 1.93 | 1.62 | 1.56 | 1.59 | 1.72 | 1.80 | 2.09 | 1.98 |
| Quick ratio | 2.06 | 1.95 | 1.64 | 1.31 | 1.30 | 1.39 | 1.47 | 1.53 | 1.87 | 1.73 |
| Interest coverage | 41.5 | 35.2 | 34.8 | 22.8 | 24.2 | 19.2 | 18.6 | 116.8 | 33.7 | — |
| Working capital | $133.5M | $106.8M | $86.1M | $57.7M | $58.6M | $66.7M | $73.1M | $84.2M | $71.4M | $55.1M |
| Invested capital | $118.9M | $116.9M | $129.6M | $139.7M | $113.9M | $108.3M | $155.5M | $188.1M | $85.4M | $70.7M |
| Tangible asset value | $175.8M | $142.9M | $130.0M | $101.1M | $81.1M | $70.7M | $62.5M | $55.1M | $129.4M | $104.7M |
| Net current asset value | $75.9M | $58.9M | $40.1M | $12.9M | $7.5M | −$3.1M | −$29.2M | −$20.9M | $55.2M | $41.3M |
| Graham number | $26.80 | $23.77 | $21.73 | $17.09 | $15.38 | $10.32 | $6.73 | $23.45 | $16.79 | $12.97 |
| Graham net-net per share | $0.07 | −$0.54 | −$1.87 | −$2.98 | −$2.60 | −$3.02 | −$4.87 | −$4.82 | −$0.17 | −$0.28 |
| Capital allocation | ||||||||||
| Dividends paid | $37.6M | $28.1M | $11.6M | $11.5M | $15.8M | $10.0M | $19.8M | $20.2M | $22.6M | $17.1M |
| Share buybacks (net) | $3.1M | — | $6.6M | $8.4M | $7.3M | $750,000 | $6.0M | — | — | — |
| Dividend payout ratio | 64.8% | 52.3% | 24.0% | 30.9% | 46.1% | 61.8% | 288.1% | 31.3% | 51.7% | 53.2% |
| Dividends + buybacks / free cash flow | 60.9% | 46.3% | 28.9% | 107.0% | 59.0% | 21.5% | 62.5% | 64.1% | 81.6% | 61.4% |
| Capex / revenue | 6.1% | 4.1% | 4.5% | 9.0% | 6.1% | 4.2% | 6.6% | 8.6% | 6.8% | 6.8% |
| Capex / operating cash flow | 24.6% | 18.4% | 18.4% | 58.7% | 29.8% | 17.0% | 30.7% | 40.8% | 36.8% | 32.9% |
| Capex / depreciation | 1.14 | 0.68 | 0.68 | 1.32 | 0.92 | 0.54 | 0.80 | 1.49 | 1.20 | 1.17 |
| Stock-based compensation / revenue | — | — | −13.4% | — | 0.9% | 4.5% | 10.6% | −3.2% | — | — |
| R&D / revenue | 5.8% | 5.4% | 5.3% | 5.7% | 5.2% | 5.2% | 5.0% | 2.5% | 1.3% | 1.5% |
| SG&A / revenue | 22.5% | 21.3% | 22.0% | 21.2% | 21.9% | 25.1% | 24.3% | 23.3% | 25.1% | 25.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 54.0 | 50.5 | 52.0 | 55.9 | 56.1 | 62.7 | 64.9 | 68.6 | 57.3 | 56.1 |
| Days of inventory on hand | 47.2 | 52.3 | 60.6 | 65.3 | 63.5 | 68.1 | 66.1 | 61.7 | 45.3 | 50.8 |
| Days payables outstanding | 38.4 | 41.2 | 46.8 | 50.7 | 52.3 | 59.9 | 57.2 | 68.4 | 66.3 | 54.4 |
| Cash conversion cycle (days) | 62.8 | 61.5 | 65.8 | 70.5 | 67.3 | 70.9 | 73.8 | 61.9 | 36.2 | 52.4 |
| Receivables turnover | 6.76 | 7.23 | 7.02 | 6.53 | 6.51 | 5.82 | 5.62 | 5.32 | 6.37 | 6.51 |
| Payables turnover | 9.51 | 8.85 | 7.80 | 7.20 | 6.98 | 6.09 | 6.38 | 5.33 | 5.50 | 6.71 |
| Inventory turnover | 7.74 | 6.98 | 6.02 | 5.59 | 5.75 | 5.36 | 5.52 | 5.91 | 8.06 | 7.19 |
| Asset turnover | 1.01 | 1.04 | 1.05 | 1.00 | 0.89 | 0.75 | 0.78 | 0.86 | 1.21 | 1.25 |
| Average receivables | $53.1M | $46.5M | $45.6M | $44.9M | $41.6M | $42.2M | $49.7M | $47.6M | $37.4M | $30.7M |
| Average payables | $19.0M | $19.8M | $21.4M | $21.6M | $20.5M | $21.2M | $23.3M | $23.6M | $20.9M | $14.5M |
| Average inventory | $23.3M | $25.2M | $27.7M | $27.8M | $24.9M | $24.1M | $27.0M | $21.3M | $14.3M | $13.6M |
| Intangibles / total assets | 12.6% | 14.8% | 15.8% | 17.9% | 19.4% | 19.0% | 21.6% | 29.1% | 1.8% | 1.9% |
Computed from ITRN's annual financial statements (latest annual report filed April 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ITRN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Ituran Location and Control traded at 14.7 times earnings, against a 10-year median of 15.5. Based on the latest twelve months, the trailing P/E is 15.4 and the forward P/E is 20.5. Ituran Location and Control earned a return on equity of 28.8% and a return on invested capital of 52.3% in fiscal 2025. It ended the year with $8.9 million of debt and $107.6 million in cash and short-term investments, a net cash position of $98.7 million. It returned $40.7 million to shareholders: $37.6 million in dividends and $3.1 million in share buybacks, 61% of free cash flow. The share count fell 5.2% from 21.0M to 19.9M over 9 years.
See the ITRN income statement, the ITRN chart for price history, or the ITRN stock overview for the latest quote and news.
ITRN key metrics FAQ
What is Ituran Location and Control's P/E ratio?
Ituran Location and Control's trailing P/E ratio is 15.4 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 20.5. At the end of fiscal 2025 it was 14.7, compared with a 10-year median of 15.5.
What is Ituran Location and Control's EV/EBITDA?
Ituran Location and Control's enterprise value was 7.9 times EBITDA at the end of fiscal 2025 (enterprise value $756.1 million, EBITDA $95.9 million); the current EV/EBITDA is 9.0.
What is Ituran Location and Control's return on equity?
Ituran Location and Control's return on equity (ROE) was 28.8% in fiscal 2025: net income of $58.0 million on average shareholders' equity of $201.4 million.
What is Ituran Location and Control's ROIC?
Ituran Location and Control's return on invested capital was 52.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ituran Location and Control have?
Ituran Location and Control had total debt of $8.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Ituran Location and Control's dividend yield?
Ituran Location and Control's forward dividend yield is 4.02%. Ituran Location and Control paid $37.6 million in dividends in fiscal 2025 ($1.89 per share), a payout ratio of 64.8%.
Does Ituran Location and Control buy back its shares?
Yes. Ituran Location and Control spent $3.1 million on net share repurchases in fiscal 2025 Shares outstanding changed −0.1% over the year, to 19.9M..
What is Ituran Location and Control's free cash flow yield?
Ituran Location and Control generated $66.8 million of free cash flow in fiscal 2025, a free cash flow yield of 7.8% on its market value at year-end ($854.8 million).
What is Ituran Location and Control's current ratio?
Ituran Location and Control's current ratio was 2.28 at the end of fiscal 2025: current assets were 2.28 times current liabilities.