Sectors

ITRN
Ituran Location and Control Ltd.
50.96
2 x 36.36
2 x 66.94
bid
ask
+
0.18
0.35%
2 @ 07:30 PM
50.96 +0.00 (0.00%)
Ytd18.48%
1y51.13%
50.04
day range
51.38
32.71
52 week range
68.30
Open50.78Prev Close50.78Low50.04High51.38Mkt Cap1.01B
Vol140.58KAvg Vol151.00KEPS3.23P/E15.78Forward P/E13.45
Beta0.81Short Ratio1.71Inst. Own64.54%Dividend2.00Div Yield3.94
Ex Div Date09-29Earning11-1150-d Avg55.74200-d Avg51.361yr Est74.50
Income Statement
Total Revenue104.79M
Revenues (USD)104.79M
Cost of Revenue51.44M
Gross Profit53.35M
Operating Expenses29.59M
Research and Development Expense5.54M
Selling, General and Administrative Expense24.05M
Operating Income23.76M
Interest Expense1.33M
Income Tax Expense4.59M
Net Income17.33M
Net Income Common Stock17.33M
Net Income Common Stock (USD)17.33M
Consolidated Income17.83M
Net Income to Non-Controlling Interests498.00K
Earnings per Basic Share0.88
Earnings per Basic Share (USD)0.88
Earnings per Diluted Share0.88
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)23.25M
Earning Before Interest & Taxes (USD)23.25M
Weighted Average Shares19.77M
Weighted Average Shares Diluted19.77M
Balance Sheet
Cash and Equivalents103.70M
Cash and Equivalents (USD)103.70M
Investments2.38M
Investments Current3.00K
Investments Non-Current2.38M
Trade and Non-Trade Receivables66.53M
Current Assets248.23M
Property, Plant & Equipment Net50.92M
Total Assets408.42M
Total Debt4.16M
Current Liabilities122.36M
Debt Non-Current4.16M
Total Liabilities182.88M
Shareholders Equity218.37M
Shareholders Equity (USD)218.37M
Assets Non-Current160.19M
Total Debt (USD)4.16M
Deferred Revenue43.94M
Goodwill and Intangible Assets49.68M
Inventory24.97M
Liabilities Non-Current60.52M
Trade and Non-Trade Payables25.73M
Tax Assets18.49M
Tax Liabilities751.00K
Cash Flow
Depreciation, Amortization & Accretion4.65M
Net Cash Flow from Financing-32.89M
Net Cash Flow / Change in Cash & Cash Equivalents-4.27M
Capital Expenditure-6.21M
Net Cash Flow - Business Acquisitions and Disposals-124.00K
Issuance (Purchase) of Equity Shares-3.05M
Payment of Dividends & Other Cash Distributions -29.84M
Net Cash Flow from Investing-7.77M
Net Cash Flow - Investment Acquisitions and Disposals-109.00K
Net Cash Flow from Operations32.22M
Effect of Exchange Rate Changes on Cash 4.17M