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v0.1
ITRN$65.58-0.54%
Fair $65.58+0.0%

ITRN

Ituran Location and Control Ltd.

Technology / Scientific & Technical InstrumentsNasdaqGS

$65.58

-0.36 (-0.54%)

Fairly Valued+0.0%Fair Value $65.58Fund rank 38/100 · Data gapFallback financials|
SA 71/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $63.0M · quality 77.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

71/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ITRNLocal privado en este navegador · Ituran Location and Control Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.3B

P/E

21.6x

↑

EV/EBITDA

12.6x

↓

ROE

26.6%

↑

Gross Margin

49.7%

↑

Debt/Equity

0.04

↓
52-Week Range$66
$33$68

TradingView lightweight chart

ITRN price, volumen y niveles de valoración

Último $65.58Periodo +386.9%
Fair value: $65.58

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.0%

FCF CAGR

+53.1%

FCF margin

18.6%

FCF / Net income

1.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $359.0M · net income $58.0M · FCF $66.8M

2022-FY → 2025-FY

Gross margin

49.7%+2.8% pts

Operating margin

21.6%+1.5% pts

Net margin

16.1%+3.5% pts

FCF margin

18.6%+12.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$359.0M$359.0M$336.3M$320.0M$293.1M
Net Income$58.0M$58.0M$53.7M$48.1M$37.1M
EBITDA$95.9M$95.9M$93.3M$87.4M$75.5M
EPS2.922.922.702.401.82
Gross Margin49.7%49.7%47.8%47.9%46.9%
Operating Margin21.6%21.6%21.2%20.7%20.1%
Net Margin16.1%16.1%16.0%15.0%12.7%
Balance Sheet
Debt/Equity0.040.040.050.050.15
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$66.8M$66.8M$60.6M$63.0M$18.6M
Returns
ROE26.6%26.6%29.0%27.6%25.4%
Valuation
P/E21.5721.5712.1211.0111.76
EV/EBITDA12.5612.566.245.555.71
P/B5.995.993.523.043.00
Growth & Yield
Revenue Growth6.8%6.8%5.1%9.2%—
EPS Growth8.1%8.1%12.5%31.9%—
Dividend Yield3.0%3.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

25.8%

muy exigente

EPS terminal req.

$5.82

Spread vs growth

-17.7%

5Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$7.04

Spread vs growth

-11.1%

10Y implied EPS CAGR

14.5%

razonable

EPS terminal req.

$11.34

Spread vs growth

-6.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +70.4%

Total return

+70.4%

Start / end P/E

14.5x → 22.5x

EPS bridge

2.70 → 2.92

Residual

+4.5%

EPS growth+8.1%
Multiple rerating+54.8%
Dividend+3.0%
Residual / FX / buybacks / cross-term+4.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.