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
12/20172.090.24016.36
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.01Total Liab/Total Assets0.38
Net Inc/Total Assets0.20Total Liab/Inv Cap0.55
Net Inc/Inv Cap0.29Total Liab/Comm Equity1.88
Pretax Inc/Net Sales0.24Interest Coverage RatioNA
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/EquityNA
SG&A/NetSales0.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover6.27Quick Ratio1.87
Inventory Turnover8.06Current Ratio2.09
Inventory Day Sales0.02Net Rec/Curr Assets0.30
Net Sales/Work Cap3.29Inv/Curr Assets0.10
Net Sales/PP&E6.01  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 234.64 199.57 175.63 182.13
Cost of Goods Sold 115.25 97.54 85.75 84.99
Selling & Admin Exps 59.69 51.14 46.84 48.74
Operating Income 56.54 48.00 40.64 45.87
Interest Exp NA NA NA NA
Pretax Income 55.55 50.05 41.83 47.57
Other Income NA NA NA 1.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 43.79 32.14 24.97 30.43

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 40.47 31.49 29.05 40.78
Receivables - Total 41.01 33.87 27.44 27.96
Inventories - Total 14.24 14.35 12.78 12.16
Total Current Assets 137.11 111.19 91.71 103.22
Net Property, Plant & Equipment 39.05 35.64 31.51 31.91
Total Assets 215.16 178.02 142.00 152.34
Liabilities        
Accounts Payable 23.26 18.62 10.47 11.66
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 65.75 56.13 41.58 46.31
Long-Term Debt NA NA NA NA
Total Liabilities 81.93 69.85 54.18 57.75
Stockholder's Equity        
Minority Interest 7.44 5.94 4.12 3.89
Preferred Stock NA NA NA NA
Common Stock 1.98 1.98 1.98 1.98
Retained Earnings 92.07 71.72 57.74 49.07
Treasury Stock -30.05 -30.05 -30.05 -30.05
Total Stockholders' Equity 125.79 102.23 83.70 90.70
Total Liabilities and Stockholders' Equity 207.72 172.08 137.88 148.45

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 43.91 41.47 35.91 37.73
Net Cash Provided by Investing Activities -14.69 -19.86 -25.71 -13.24
Net Cash Provided by Financing Activities -24.27 -18.23 -18.66 -22.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013170.1723.761.13
12/2014182.1330.431.45
12/2015175.6324.971.19
12/2016199.5732.141.53
12/2017234.6443.792.09
Growth Rates8.3616.5216.62

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189512,37052.70




Report Date : 9/17/2018

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