Ituran Location and Control Ltd. Ordinary Shares (ITRN)

FairStock Score: 70/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for a durable business, conservative finances, and a price that leaves room for error. Ituran provides location-based telematics and stolen-vehicle recovery, a niche where recurring service relationships can create stickiness. The numbers are sturdy. At the 2026-10-13 close of $51.09, FairStock calculates a P/E of 15.82, P/B of 4.63, EV/EBITDA of 9.79, and FCF yield of 7.0%. FairStock's return on equity is 30.19%, return on capital employed 13.89%, and debt to equity only 0.02. Its Piotroski F-Score is a perfect 9/9 and Altman Z-Score is 4.51, suggesting low financial risk. In the second quarter of 2026, revenue was $104.8 million, net income $17.3 million, and net margin 16.54%. The supplied growth figures are 12.81% for revenue and 10.40% for profit, respectable but not hypergrowth, with a PEG of 1.52. The dividend yield is 3.88%, supported by $79.3 million in trailing free cash flow, and beta is 0.79. The hitch is valuation. The Graham Number is $28.33, so the price is about 80% above that asset-based anchor; P/B also looks rich. FairStock's Lynch screen cannot classify it because only 0 years of filed annual results are available, versus the 3 required. I see quality and cash generation, but not a classic bargain. The FairStock Score of 70/100 feels right: a solid compounder, priced for continued execution rather than distress.

In plain English: Ituran provides vehicle tracking, stolen-vehicle recovery and fleet management services and devices, mainly in Israel, Brazil and other markets. The business looks financially strong, with good profits, little debt and steady cash generation. At the recent price, the shares look fair to a bit expensive based on asset value, but not unreasonable based on the company's earnings and cash flow.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer