Discover

ITRN
Ituran Location and Control Ltd.
52.66
1 x 51.00
1 x 60.00
bid
ask
+
0.85
1.64%
16 @ 04:00 PM
52.54 -0.12 (0.23%)
Ytd22.44%
1y27.48%
51.72
day range
53.02
32.71
52 week range
68.30
Open51.72Prev Close51.81Low51.72High53.02Mkt Cap1.05B
Vol107.16KAvg Vol156.24KEPS3.03P/E17.38Forward P/E14.12
Beta0.81Short Ratio1.60Inst. Own65.25%Dividend2.00Div Yield3.78
Ex Div Date06-24Earning08-1850-d Avg59.39200-d Avg50.411yr Est73.50
Income Statement
Total Revenue102.67M
Revenues (USD)102.67M
Cost of Revenue53.22M
Gross Profit49.44M
Operating Expenses27.57M
Research and Development Expense5.02M
Selling, General and Administrative Expense22.55M
Operating Income21.88M
Interest Expense-587.00K
Income Tax Expense5.57M
Net Income16.77M
Net Income Common Stock16.77M
Net Income Common Stock (USD)16.77M
Consolidated Income17.03M
Net Income to Non-Controlling Interests260.00K
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.85
Dividends per Basic Common Share1.50
Earning Before Interest & Taxes (EBIT)21.75M
Earning Before Interest & Taxes (USD)21.75M
Weighted Average Shares19.81M
Weighted Average Shares Diluted19.81M
Balance Sheet
Cash and Equivalents107.97M
Cash and Equivalents (USD)107.97M
Investments2.12M
Investments Current3.00K
Investments Non-Current2.12M
Trade and Non-Trade Receivables68.10M
Current Assets248.95M
Property, Plant & Equipment Net48.45M
Total Assets401.20M
Total Debt4.32M
Current Liabilities131.25M
Debt Non-Current4.32M
Total Liabilities187.45M
Shareholders Equity207.45M
Shareholders Equity (USD)207.45M
Assets Non-Current152.25M
Total Debt (USD)4.32M
Deferred Revenue43.94M
Goodwill and Intangible Assets48.87M
Inventory20.97M
Liabilities Non-Current56.20M
Trade and Non-Trade Payables22.18M
Tax Assets17.25M
Tax Liabilities692.00K
Cash Flow
Depreciation, Amortization & Accretion4.65M
Net Cash Flow from Financing-12.36M
Net Cash Flow / Change in Cash & Cash Equivalents418.00K
Capital Expenditure-5.01M
Net Cash Flow - Business Acquisitions and Disposals-48.00K
Issuance (Purchase) of Equity Shares-531.00K
Payment of Dividends & Other Cash Distributions -9.92M
Net Cash Flow from Investing-6.22M
Net Cash Flow - Investment Acquisitions and Disposals-14.00K
Net Cash Flow from Operations18.25M
Effect of Exchange Rate Changes on Cash 758.00K