Ituran Location & Control Ltd.【ITRN】

Market cap

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	35	29	42	38	27	31	37	51	54	28	53	77
Investment in marketable securities	0	-	-	2	2	0	4	2	0	0	0	0
Accounts receivable (net of provision for credit loss)	25	26	29	28	27	34	41	54	45	46	45	48
Other current assets (Note 2)	15	15	18	22	22	36	41	53	49	48	53	46
Inventories (Note 3)	11	15	15	12	13	14	14	28	26	29	27	23
Total current assets	87	86	109	103	92	115	137	189	174	151	179	195
Investments in affiliated companies (Note 4A)	0	0	1	1	5	12	15	5	2	1	1	1
Investments In Other Companies	-	-	-	-	-	-	-	-	-	2	2	1
Other non-current assets	2	2	1	2	1	2	1	3	3	3	4	6
Deferred income taxes (Note 15)	-	-	-	-	-	-	-	-	-	11	14	12
Funds in respect of employee rights upon retirement	-	-	-	-	-	-	-	-	-	-	19	22
Total non-current assets	-	-	-	-	-	-	-	-	-	33	40	42
Property and equipment, net (Note 6)	41	34	33	32	32	36	39	50	49	46	42	33
Operating lease right of use assets, net (Note 7)	-	-	-	-	-	-	-	-	13	10	8	9
Intangible assets, net (Note 8)	3	3	1	0	0	0	0	39	23	13	11	9
Goodwill (Note 9)	9	8	5	4	3	3	4	63	50	40	39	39
Total assets	157	147	161	152	142	178	215	374	339	291	319	327
Credit from banking institutions	-	-	-	-	-	-	-	11	18	12	0	0
Accounts payable	9	10	11	12	10	19	23	24	23	22	21	19
Deferred revenues	8	10	10	9	9	11	13	38	29	22	27	23
Other Liabilities, Current	21	22	30	25	22	27	30	32	31	37	44	46
Total current liabilities	39	42	52	46	42	56	66	105	101	93	92	88
Deferred income taxes (Note 15)	-	-	-	-	-	-	-	-	-	2	1	0
Loan from bank institution (Note 10B)	-	-	-	-	-	-	-	63	50	0	0	-
Liability for employee rights upon retirement	7	8	10	10	11	12	14	15	17	21	25	28
Deferred revenues	1	1	1	1	1	1	1	8	10	13	13	12
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	11	7	5	6
Other non-current liabilities	1	0	-	-	0	1	0	0	0	2	2	2
Total non-current liabilities	14	14	13	11	13	14	16	109	102	45	46	48
Share capital – ordinary shares of NIS 0.33 par value: Authorized – December 31, 2024 and 2023 – 60,000,000 shares Issued and outstanding – December 31, 2024 and 2023 – 23,475,431 shares	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid- in capital	72	72	72	72	72	72	72	79	79	78	78	78
Accumulated other comprehensive loss	14	12	9	-2	-18	-13	-10	-21	-26	-46	-45	-57
Retained earnings	43	32	39	49	58	72	92	130	116	169	204	226
Treasury stock at cost – December 31, 2024 and 2023 – 3,581,851 shares	30	30	30	30	30	30	30	25	42	58	64	64
Stockholders’ equity	105	92	95	95	88	108	133	160	136	153	180	191
Non-controlling interests	4	4	5	4	4	6	7	7	7	7	6	6
Total equity	105	92	95	95	88	108	133	160	136	153	180	191
Total liabilities and equity	157	147	161	152	142	178	215	374	339	291	319	327