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ITRN

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Ituran Location and Control Ltd. · Technology · Israel · $1.2B · Avg Vol: $9M/d

98
StockRank
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Q
85
V
66
M
60
P/E (TTM)
18.0x
ROE
30.3%
D/E
0.0x
Dividend %
5.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

Ituran provides essential fleet management and asset-tracking technology in high-volatility regions. As supply chain complexity and insurance risks rise due to the Hormuz squeeze, companies managing logistics assets see increased demand for the precision tracking and security services Ituran provides to optimize route efficiency and security.

COMPANY DESCRIPTION

Ituran Location and Control Ltd. is a global provider of Stolen Vehicle Recovery (SVR) and fleet management services, offering tracking and telematics solutions primarily for the automotive sector. Its competitive moat lies in its proprietary technology and established operational centers, which provide highly effective SVR services, creating a strong customer value proposition based on security and asset recovery. Ituran is a market leader in the SVR segment in several countries, differentiating itself through robust networks and integrated service offerings.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue293.1M320.0M336.3M359.0M7.0%375.2M409.3M435.8M10.2%
EPS1.822.402.702.9217.1%3.133.563.6712.1%
Shares20.2M19.9M19.9M19.8M-1.8%19.8M———
Debt22.1M8.7M9.1M8.9M-26.2%4.3M———
Equity145.8M174.5M185.2M217.6M14.3%————
Op CF45.1M77.2M74.3M88.6M25.2%91.4M———
Inv CF-27.4M-17.2M-15.9M-24.2M—————
Fin CF-36.4M-32.9M-31.8M-42.7M—————
Loading 1Y...
PRICE (1Y)-11.9%
54.7157.6360.5463.4666.37May 27Jun 17Jul 9
SMA 50SMA 200
Close
$56.28
RSI (14)
29.1
52W High
$67.76
From 52W High
0.8%

SCORE BREAKDOWN

Quality
85
ROIC
27.2%93.5
ROE
30.3%91.6
GP/Assets
48.2%87.7
Op. Margin
21.5%84.8
FCF/Assets
18.2%93.0
Piotroski
780.0
Int. Cover
41.4x67.1
D/E Ratio
0.02x85.3
Current Ratio
1.90x47.4
Value
66
P/E (TTM)
18.0x73.4
EV/EBITDA
10.2x73.1
P/FCF
17.0x72.1
P/B
5.4x29.8
P/S
3.0x52.2
Div Yield
5.3%93.4
Momentum
60
52W High %
83%75.9
RS 6M
21%72.5
SMA 50/200
1.29x74.8
EPS Rev 4W
0.0%75.7
EPS Rev 12W
-5.2%20.5
EPS Improve
+17%20.1
Q Growth
15%46.3

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
15.3x
Gross Margin
49.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ITRN are excluded.

TickerCompanyMkt CapStockRankSignal
ITRNIturan Location and Control Ltd.(you)$1.2B98STRONG BUY
RDWRRadware Ltd.$1.2B70BUY
SVRESaverOne 2014 Ltd.$155M0STRONG SELL
CGNTCognyte Software Ltd.$614M73BUY
FORTYFormula Systems (1985) Ltd.$1.6B63HOLD
AUDCAudioCodes Ltd.$239M88STRONG BUY
PAY.BRPayton Planar Magnetics Ltd.$167M93STRONG BUY
ODYSOdysight.ai Inc.$70M8STRONG SELL
ARBEArbe Robotics Ltd.$81M3STRONG SELL
CRNTCeragon Networks Ltd.$215M83STRONG BUY

Peer medians: ROE 7.2% · P/E 35.3x · Gross margin 45.9%

Ituran Location and Control Ltd. (ITRN) — Stock Score Summary

Ituran Location and Control Ltd. (ITRN) has a MoatMap StockRank of 98/100 based on Quality (85/100), Value (66/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Ituran provides essential fleet management and asset-tracking technology in high-volatility regions. As supply chain complexity and insurance risks rise due to the Hormuz squeeze, companies managing logistics assets see increased demand for the precision tracking and security services Ituran provides to optimize route efficiency and security.

Ituran Location and Control Ltd. is a global provider of Stolen Vehicle Recovery (SVR) and fleet management services, offering tracking and telematics solutions primarily for the automotive sector. Its competitive moat lies in its proprietary technology and established operational centers, which provide highly effective SVR services, creating a strong customer value proposition based on security and asset recovery. Ituran is a market leader in the SVR segment in several countries, differentiating itself through robust networks and integrated service offerings.

Key Financial Metrics

Price$56.28
Market Cap$1.2B
P/E (TTM)17.98
P/E (Forward)15.34
Price/Book5.37
Return on Equity30.3%
Return on Invested Capital27.2%
Debt/Equity2.02
Gross Margin49.6%
Operating Margin21.5%
Revenue Growth18.8%
Dividend Yield5.3%
Free Cash Flow$70M

Ituran Location and Control Ltd. operates in the Scientific & Technical Instruments industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is Ituran Location and Control Ltd.’s (ITRN) StockRank?
MoatMap’s StockRank for Ituran Location and Control Ltd. (ITRN) is 98/100, with a Strong Buy signal. It is a composite of Quality (85), Value (66), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ituran Location and Control Ltd. have an economic moat?
Ituran Location and Control Ltd. (ITRN) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ituran Location and Control Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ituran Location and Control Ltd. (ITRN) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ituran Location and Control Ltd. in?
Ituran Location and Control Ltd. (ITRN) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (Israel).
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