Is it safe?
Can ITRN take a bad year?
Ituran Location and Control Ltd. holds $108M more cash than debt, so a bad year is a question about profits, not about lenders.
$108M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Debt / equity
- 0.00×
Debt / equity
- Annualised volatility
- 34%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $0
- Cash and short-term investments
- $108M
- Net cash
- $108M
- EBITDA, trailing twelve months
- $91M
- Operating profit, trailing twelve months
- $77M
- Debt / equity
- 0.00×
- Total debt / EBITDA
- 0.00×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −69%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Scientific & Technical Instruments
Ranks #5 of 16 by Smart Score