B
Ituran Location and Control Ltd. ITRN
$37.98 $1.153.12%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 90.13% 31.44% 3.90% -25.93% -48.52%
Total Receivables -0.94% 2.09% 4.52% -0.53% 4.34%
Inventory -5.74% -19.60% -3.79% -11.37% 5.09%
Prepaid Expenses 18.82% -- -- -- 44.73%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -6.20% 13.09% 31.42% 17.60% 11.46%
Total Current Assets 18.51% 6.61% 10.39% -4.56% -7.42%

Total Current Assets 18.51% 6.61% 10.39% -4.56% -7.42%
Net Property, Plant & Equipment -9.87% -3.68% 2.83% 1.00% 37.58%
Long-term Investments -0.28% -0.69% -0.51% -1.26% -1.22%
Goodwill -0.28% -0.69% -0.51% -1.26% -1.22%
Total Other Intangibles -14.18% -19.56% -24.02% -25.63% -24.67%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.57% 13.56% 10.58% -0.39% -2.52%
Total Assets 9.54% 3.05% 5.59% -3.89% -0.71%

Total Accounts Payable -4.99% -17.35% 11.17% -0.71% 3.11%
Total Accrued Expenses 13.01% -- -- -- -8.49%
Short-term Debt -33.01% -- -- -- 5.64%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -76.02% -89.18% -74.46% -50.18% -28.49%
Total Finance Division Other Current Liabilities 29.09% 10.77% 12.93% -2.46% -10.77%
Total Other Current Liabilities 29.09% 10.77% 12.93% -2.46% -10.77%
Total Current Liabilities -0.55% -12.37% -2.24% -10.16% -10.71%

Total Current Liabilities -0.55% -12.37% -2.24% -10.16% -10.71%
Long-Term Debt -31.30% -- -92.08% -96.73% -97.48%
Short-term Debt -33.01% -- -- -- 5.64%
Capital Leases -30.67% -33.00% -35.23% -30.86% 293.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 8.18% 3.21% 6.91% 0.53% 6.16%
Total Liabilities 0.27% -9.02% -4.08% -13.25% -11.05%

Common Stock & APIC 0.02% 16.28% 15.78% 6.54% 0.03%
Retained Earnings 20.48% -- -- -- 17.94%
Treasury Stock & Other -5.76% -- -- -- -13.60%
Total Common Equity 19.66% 16.28% 15.78% 6.54% 10.07%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.66% 16.28% 15.78% 6.54% 10.07%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -17.94% -21.79% 4.67% -0.69% 32.17%
Total Equity 17.92% 14.61% 15.31% 6.26% 10.93%

Weiss Ratings