XNASITRN
Market cap595mUSD
Dec 24, Last price
30.50USD
1D
-0.80%
1Q
12.15%
Jan 2017
11.77%
Name
Ituran Location and Control Ltd
Chart & Performance
Profile
Ituran Location and Control Ltd., together with its subsidiaries, provides location-based telematics services and machine-to-machine telematics products. The company's Telematics services segment provides stolen vehicle recovery and tracking services, which locate, track, and recover stolen vehicles for its subscribers; fleet management services that enable corporate and individual customers to track and manage their vehicles in real time; and locator services that allow customers to protect valuable merchandise and equipment. It also offers on-demand navigation guidance, information, and assistance, including the provision of traffic reports and directions, as well as information on the location of gas stations, car repair shops, post offices, hospitals, and other facilities; and Connected Car, a service platform that includes a back-office application, a telematics device installed in the vehicle, mobile apps for IOS and Android users, and interface using the car infotainment screen, as well as usage based insurance and auto financing. This segment serves insurance companies and agents, car manufacturers, dealers and importers, cooperative sales channels, and private subscribers. Its Telematics Products segment provides Base Site, a radio receiver that includes a processor and a data computation unit to collect and send data to and from transponders, and to control centers; Control Center, a center consisting of software used to collect data from various base sites, conduct location calculations, and transmit location data to various customers and law enforcement agencies; navigation and tracking devices installed in vehicles; and SMART, a portable transmitter installed in vehicles that sends a signal to the base site enabling the location of vehicles, equipment, or an individual. The company was incorporated in 1994 and is headquartered in Azor, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 319,978 9.18% | 293,072 8.19% | 270,884 10.28% | |||||||
Cost of revenue | 254,081 | 234,390 | 216,525 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,897 | 58,682 | 54,359 | |||||||
NOPBT Margin | 20.59% | 20.02% | 20.07% | |||||||
Operating Taxes | 13,355 | 12,745 | 11,854 | |||||||
Tax Rate | 20.27% | 21.72% | 21.81% | |||||||
NOPAT | 52,542 | 45,937 | 42,505 | |||||||
Net income | 48,137 29.74% | 37,103 8.31% | 34,256 112.47% | |||||||
Dividends | (11,561) | (11,465) | (15,809) | |||||||
Dividend yield | 2.12% | 2.66% | 2.85% | |||||||
Proceeds from repurchase of equity | (6,613) | |||||||||
BB yield | 1.21% | |||||||||
Debt | ||||||||||
Debt current | 3,653 | 12,190 | 18,257 | |||||||
Long-term debt | 13,083 | 13,134 | 16,669 | |||||||
Deferred revenue | 13,259 | 13,036 | 8,902 | |||||||
Other long-term liabilities | 26,589 | 23,295 | 24,813 | |||||||
Net debt | (39,744) | (5,809) | (22,536) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 77,218 | 45,118 | 55,790 | |||||||
CAPEX | (14,243) | (26,505) | (16,626) | |||||||
Cash from investing activities | (17,229) | (27,354) | (18,524) | |||||||
Cash from financing activities | (32,934) | (36,360) | (58,666) | |||||||
FCF | 62,884 | 11,384 | 31,966 | |||||||
Balance | ||||||||||
Cash | 53,553 | 28,166 | 54,711 | |||||||
Long term investments | 2,927 | 2,967 | 2,751 | |||||||
Excess cash | 40,481 | 16,479 | 43,918 | |||||||
Stockholders' equity | 166,166 | 132,177 | 108,697 | |||||||
Invested Capital | 188,280 | 191,468 | 160,776 | |||||||
ROIC | 27.67% | 26.08% | 27.45% | |||||||
ROCE | 28.67% | 28.01% | 26.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 20,000 | 20,418 | 20,769 | |||||||
Price | 27.24 28.92% | 21.13 -20.77% | 26.67 40.00% | |||||||
Market cap | 544,800 26.28% | 431,432 -22.11% | 553,909 39.70% | |||||||
EV | 510,851 | 432,685 | 536,716 | |||||||
EBITDA | 86,965 | 78,816 | 72,455 | |||||||
EV/EBITDA | 5.87 | 5.49 | 7.41 | |||||||
Interest | 1,896 | 5,944 | 2,250 | |||||||
Interest/NOPBT | 2.88% | 10.13% | 4.14% |