Ituran Location And Control Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $359M+6.8% YoYTTM through 31 Dec 2025
Net Income $58M+8.0% YoYTTM through 31 Dec 2025
Free Cash Flow $66.8MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 49.8% |
| EBITDA Margin | 25.3% |
| Operating Margin | 21.5% |
| Net Margin | 16.2% |
Returns
26.7%ROE
15.0%ROA
52.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio2.21x
Net Debt-$107.6Mnet cash position
Cash & Equivalents$107.6M
Quality Metrics
Altman Z-Score6.59
Piotroski F-Score6 / 9
FCF Margin18.6%
Rule of 4035.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $359M
Diluted EPS$2.92TTMFY2025: $2.92
Dividend
$2.00Per share, FY20267.00%Yield+17.3%5-yr growth
Capital Allocation
R&D Spend$20.8M
Capex Intensity6.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Telematics Services | $264.6M | +9.1% | View detailsExpected to continue steady subscriber additions driven by OEM partnerships such as Stellantis and Yamaha. |
| Telematics Products | $94.5M | +1.0% | View detailsSubject to product mix variations and new car sales volumes. |
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