Ituran Financial Statements From 2010 to 2024

ITRN Stock  USD 25.94  0.01  0.04%   
Ituran Location financial statements provide useful quarterly and yearly information to potential Ituran Location and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ituran Location financial statements helps investors assess Ituran Location's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ituran Location's valuation are summarized below:
Gross Profit
137.6 M
Profit Margin
0.1504
Market Capitalization
516.2 M
Enterprise Value Revenue
1.4683
Revenue
320 M
We have found one hundred twenty available fundamental trends for Ituran Location, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Ituran Location's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Ituran Location Total Revenue

186.48 Million

Check Ituran Location financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ituran main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Total Revenue of 186.5 M or Gross Profit of 89.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0201 or PTB Ratio of 2.98. Ituran financial statements analysis is a perfect complement when working with Ituran Location Valuation or Volatility modules.
  
This module can also supplement Ituran Location's financial leverage analysis and stock options assessment as well as various Ituran Location Technical models . Check out the analysis of Ituran Location Correlation against competitors.

Ituran Location Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets206.7 M318.7 M223.6 M
Slightly volatile
Cash39.4 M53.4 M39.3 M
Slightly volatile
Cash And Short Term Investments43.6 M53.6 M41.1 M
Slightly volatile
Common Stock Shares Outstanding17.8 M20.1 M20.3 M
Very volatile
Liabilities And Stockholders Equity206.7 M318.7 M223.6 M
Slightly volatile
Other Stockholder Equity13.4 M14.1 M33.4 M
Slightly volatile
Total Current Assets120.1 M178.5 M125.9 M
Slightly volatile
Other Assets20.7 M34.1 M23.3 M
Pretty Stable
Total Liabilities95.5 M138.4 M107.3 M
Slightly volatile
Short and Long Term Debt Total5.1 M5.4 M19.9 M
Slightly volatile
Other Current Liabilities27.8 M44.1 M29.2 M
Slightly volatile
Total Current Liabilities64.1 M92.5 M69.2 M
Slightly volatile
Other Liabilities45.7 M43.5 M25.3 M
Slightly volatile
Property Plant And Equipment Net38.3 M50 M39.6 M
Slightly volatile
Accounts Payable16.7 M20.8 M16.6 M
Slightly volatile
Non Current Assets Total89 M140.1 M95.9 M
Slightly volatile
Non Currrent Assets Other23.6 M22.5 M13.3 M
Slightly volatile
Long Term Debt225.2 K237 K36.8 M
Slightly volatile
Net Receivables40 M45.4 M36.1 M
Slightly volatile
Good Will41.4 M39.4 M24 M
Slightly volatile
Common Stock Total Equity2.1 M2.3 MM
Slightly volatile
Non Current Liabilities Total33 M46 M37.8 M
Slightly volatile
Inventory17.2 M26.9 M18.3 M
Slightly volatile
Other Current Assets55.4 M52.7 M33.7 M
Slightly volatile
Property Plant And Equipment Gross156.2 M148.7 M54 M
Slightly volatile
Short Term Debt337.2 K355 K6.5 M
Pretty Stable
Intangible AssetsM10.8 M9.5 M
Slightly volatile
Common Stock2.1 M2.3 MM
Slightly volatile
Property Plant Equipment37.5 M63.8 M40.5 M
Slightly volatile
Current Deferred Revenue14.7 M27.1 M16.8 M
Slightly volatile
Short Term Investments113 K119 K3.2 M
Slightly volatile
Net Tangible Assets65.4 M84.3 M81.4 M
Pretty Stable
Deferred Long Term Liabilities1.9 M3.4 M1.6 M
Slightly volatile
Long Term Investments4.3 M2.9 M4.5 M
Pretty Stable
Short and Long Term Debt337.2 K355 K5.4 M
Slightly volatile
Capital Surpluse81.8 M90.5 M75.9 M
Slightly volatile
Non Current Liabilities Other3.8 MMM
Slightly volatile
Net Invested Capital140.4 M175 M150 M
Slightly volatile
Net Working Capital56.8 M86.1 M70.2 M
Pretty Stable
Long Term Debt Total45 M44.8 M56.8 M
Slightly volatile
Capital Stock1.6 M1.8 M1.9 M
Slightly volatile
Capital Lease Obligations5.1 M8.1 M10 M
Slightly volatile

Ituran Location Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue186.5 M320 M211.5 M
Slightly volatile
Gross Profit89.9 M153.2 M102.8 M
Slightly volatile
Other Operating Expenses147.8 M254.1 M167.2 M
Slightly volatile
Research Development17.8 M17 M7.6 M
Slightly volatile
Cost Of Revenue96.6 M166.8 M108.8 M
Slightly volatile
Total Operating Expenses51.2 M87.3 M58.4 M
Slightly volatile
Income Tax Expense11.5 M13.4 M12.2 M
Slightly volatile
Selling General Administrative39.5 M56.6 M41.8 M
Slightly volatile
Net Income Applicable To Common Shares27.5 M42.7 M28.8 M
Slightly volatile
Selling And Marketing Expenses11.1 M13.6 M10.5 M
Slightly volatile
Net Income From Continuing Ops38.1 M50.3 M33.1 M
Slightly volatile
Tax Provision11 M13.4 M13.3 M
Pretty Stable
Interest Income863.1 K1.6 M1.1 M
Pretty Stable
Reconciled Depreciation20.3 M21.1 M16.3 M
Slightly volatile

Ituran Location Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow66.1 M63 M33.6 M
Slightly volatile
Begin Period Cash Flow39.6 M27.9 M38.9 M
Slightly volatile
Depreciation14.4 M21.1 M15.4 M
Slightly volatile
Capital Expenditures15.4 M14.2 M15.3 M
Slightly volatile
Total Cash From Operating Activities42.7 M77.2 M46.3 M
Slightly volatile
Net Income31.1 M48.1 M31.5 M
Slightly volatile
End Period Cash Flow43 M53.4 M39.7 M
Slightly volatile
Dividends Paid17.3 M11.6 M17.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.21.70782.3857
Slightly volatile
Dividend Yield0.02010.02120.0383
Slightly volatile
Days Sales Outstanding89.5751.776564.7291
Pretty Stable
Free Cash Flow Yield0.120.11520.0703
Slightly volatile
Invested Capital0.00320.00340.5667
Slightly volatile
Operating Cash Flow Per Share4.043.84922.3249
Slightly volatile
EV To Sales3.061.55762.278
Slightly volatile
Free Cash Flow Per Share3.33.13921.5963
Slightly volatile
ROIC0.310.29840.303
Slightly volatile
Inventory Turnover6.886.20786.2836
Pretty Stable
Days Of Inventory On Hand48.458.796659.3287
Pretty Stable
Payables Turnover4.898.00396.6336
Pretty Stable
Sales General And Administrative To Revenue0.220.1770.1986
Slightly volatile
Research And Ddevelopement To Revenue0.05570.05310.0301
Slightly volatile
Cash Per Share1.512.66951.9492
Slightly volatile
POCF Ratio6.727.076912.3963
Slightly volatile
Payout Ratio0.230.24020.6252
Pretty Stable
PFCF Ratio8.248.677418.4594
Slightly volatile
Days Payables Outstanding69.6545.602856.8688
Very volatile
Income Quality1.441.60411.9841
Very volatile
ROE0.40.27590.3679
Slightly volatile
EV To Operating Cash Flow6.136.454412.013
Slightly volatile
EV To Free Cash Flow7.527.914217.8389
Slightly volatile
Intangibles To Total Assets0.080.15760.1128
Slightly volatile
Current Ratio2.431.93091.9384
Very volatile
Tangible Book Value Per Share6.816.48124.5133
Slightly volatile
Receivables Turnover4.197.04955.8115
Pretty Stable
Graham Number22.7521.66813.8132
Slightly volatile
Debt To Equity0.00320.00340.5667
Slightly volatile
Revenue Per Share16.7515.950310.7496
Slightly volatile
Interest Debt Per Share0.120.1240.9844
Pretty Stable
Debt To Assets0.00180.00190.0929
Pretty Stable
Short Term Coverage Ratios207218282
Pretty Stable
Operating Cycle156111125
Pretty Stable
Days Of Payables Outstanding69.6545.602856.8688
Very volatile
Dividend Payout Ratio0.230.24020.6252
Pretty Stable
Price To Operating Cash Flows Ratio6.727.076912.3963
Slightly volatile
Price To Free Cash Flows Ratio8.248.677418.4594
Slightly volatile
Ebt Per Ebit1.030.97741.0154
Slightly volatile
Long Term Debt To Capitalization0.00130.00140.2009
Slightly volatile
Total Debt To Capitalization0.00320.00340.162
Pretty Stable
Debt Equity Ratio0.00320.00340.5667
Slightly volatile
Quick Ratio1.731.07011.2183
Pretty Stable
Net Income Per E B T0.510.74740.6828
Slightly volatile
Cash Ratio0.850.57790.6161
Pretty Stable
Cash Conversion Cycle86.4664.970368.3983
Pretty Stable
Operating Cash Flow Sales Ratio0.240.24130.2225
Slightly volatile
Days Of Inventory Outstanding48.458.796659.3287
Pretty Stable
Days Of Sales Outstanding89.5751.776564.7291
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.81550.6547
Pretty Stable
Cash Flow Coverage Ratios137130177
Very volatile
Fixed Asset Turnover6.096.39625.5398
Slightly volatile
Price Cash Flow Ratio6.727.076912.3963
Slightly volatile
Debt Ratio0.00180.00190.0929
Pretty Stable
Cash Flow To Debt Ratio137130177
Very volatile
Price Sales Ratio3.21.70782.3857
Slightly volatile
Asset Turnover0.751.0040.9704
Slightly volatile
Gross Profit Margin0.380.47870.4675
Very volatile
Return On Equity0.40.27590.3679
Slightly volatile

Ituran Location Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap293.4 M330.1 M359.4 M
Slightly volatile
Enterprise Value261 M293.7 M319.8 M
Slightly volatile

Ituran Fundamental Market Drivers

Cash And Short Term Investments53.6 M

Ituran Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ituran Location Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ituran Location income statement, its balance sheet, and the statement of cash flows. Ituran Location investors use historical funamental indicators, such as Ituran Location's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ituran Location investors may use each financial statement separately, they are all related. The changes in Ituran Location's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ituran Location's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ituran Location Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ituran Location. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue27.1 M14.7 M
Total Revenue320 M186.5 M
Cost Of Revenue166.8 M96.6 M
Stock Based Compensation To Revenue(0.12)(0.11)
Sales General And Administrative To Revenue 0.18  0.22 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue(0.04)(0.05)
Revenue Per Share 15.95  16.75 
Ebit Per Revenue 0.21  0.17 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ituran Location in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ituran Location's short interest history, or implied volatility extrapolated from Ituran Location options trading.

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When determining whether Ituran Location offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ituran Location's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ituran Location And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ituran Location And Stock:
Check out the analysis of Ituran Location Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running Ituran Location's price analysis, check to measure Ituran Location's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ituran Location is operating at the current time. Most of Ituran Location's value examination focuses on studying past and present price action to predict the probability of Ituran Location's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ituran Location's price. Additionally, you may evaluate how the addition of Ituran Location to your portfolios can decrease your overall portfolio volatility.
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Is Ituran Location's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ituran Location. If investors know Ituran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ituran Location listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.273
Dividend Share
0.93
Earnings Share
2.41
Revenue Per Share
15.999
Quarterly Revenue Growth
0.038
The market value of Ituran Location is measured differently than its book value, which is the value of Ituran that is recorded on the company's balance sheet. Investors also form their own opinion of Ituran Location's value that differs from its market value or its book value, called intrinsic value, which is Ituran Location's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ituran Location's market value can be influenced by many factors that don't directly affect Ituran Location's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ituran Location's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ituran Location is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ituran Location's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.