Company Information

  

Address: 3 HASHIKMA STREET  
City: AZOOR 
State:  
Zip Code: 58001 
Telephone: 972-3-557-1333 

Description of Business

Primary SIC Code: 5065
(As filed with the SEC)  

We are mainly engaged in the area of location-based services, consisting of stolen vehicle recovery, fleet management services and other tracking services. We also provide wireless communication products used in connection with our location-based services and various other applications. We currently primarily provide our services as well as sell and lease our products in Israel, Brazil, Argentina and the United States. 14 -------------------------------------------------------------------------------- Ituran was initially incorporated in February 1994 in Israel as a subsidiary of Tadiran Ltd., an Israeli-based designer and manufacturer of telecommunications equipment, software and defense electronic systems, whose original business purpose was to adapt military-grade technologies for the civilian market. In July 1995, Moked Ituran Ltd.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20161.530.20017.32
09/20161.380.18019.17
06/20161.290.17017.59
03/20161.200.31016.38
12/20151.190.15015.91
12/20141.450.22015.20
12/20131.130.17019.15
12/20121.190.12011.40

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.74Total Liab/Total Assets0.39
Net Inc/Total Assets0.18Total Liab/Inv Cap0.57
Net Inc/Inv Cap0.26Total Liab/Comm Equity1.61
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.16Curr Debt/EquityNA
Cash Flow/Net Sales0.21LTD/EquityNA
SG&A/NetSales0.26Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.51Quick Ratio1.80
Inventory Turnover7.19Current Ratio2.05
Inventory Day Sales0.02Net Rec/Curr Assets0.29
Net Sales/Work Cap3.38Inv/Curr Assets0.12
Net Sales/PP&E5.60  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 199.57 175.63 182.13 170.17
Cost of Goods Sold 97.54 85.75 84.99 80.87
Selling & Admin Exps 51.14 46.84 48.74 48.96
Operating Income 48.00 40.64 45.87 37.93
Interest Exp NA NA NA NA
Pretax Income 50.05 41.83 47.57 38.00
Other Income 2.06 1.19 1.70 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 32.14 24.97 30.43 23.76

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 31.49 29.05 40.78 46.68
Receivables - Total 33.87 27.44 27.96 29.24
Inventories - Total 14.35 12.78 12.16 14.51
Total Current Assets 115.22 91.71 103.22 108.86
Net Property, Plant & Equipment 35.64 31.51 31.91 32.55
Total Assets 178.02 142.00 152.34 160.54
Liabilities        
Accounts Payable 18.62 10.47 11.66 11.44
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 56.13 41.58 46.31 51.60
Long-Term Debt NA NA NA NA
Total Liabilities 69.85 54.18 57.75 65.06
Stockholder's Equity        
Minority Interest 5.94 4.12 3.89 4.57
Preferred Stock NA NA NA NA
Common Stock 1.98 1.98 1.98 1.98
Retained Earnings 71.72 57.74 49.07 38.83
Treasury Stock -30.05 -30.05 -30.05 -30.05
Total Stockholders' Equity 102.23 83.70 90.70 90.92
Total Liabilities and Stockholders' Equity 172.08 137.88 148.45 155.98

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 41.47 35.91 37.73 46.70
Net Cash Provided by Investing Activities -19.86 -25.71 -13.24 -15.47
Net Cash Provided by Financing Activities -18.23 -18.66 -22.43 -17.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012150.3224.881.19
12/2013170.1723.761.13
12/2014182.1330.431.45
12/2015175.6324.971.19
12/2016199.5732.141.53
Growth Rates7.346.616.48

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177210,86051.80




Report Date : 10/16/2017

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