Ituran Location & Control Ltd.【ITRN】

時価総額

PER

テレマティクスサービスのイスラエル最大手。盗難車両回復・フリート管理、コネクテッドカーとUBIを展開。2018年と2021年にRoad Track Holdingを二段階で買収。イスラエル、ブラジル、メキシコ中心に展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	22	26	26	33	27	35	46	63	8	40	50	57
Depreciation and amortization	-	-	-	-	-	-	-	-	-	-	21	20
Loss in respect of trading marketable securities and other investments	0	0	-	0	1	0	0	0	-0	-4	-0	-0
Increase in liability for employee rights upon retirement	1	1	1	2	1	1	1	0	1	1	3	3
Loss From Equity Method Investments	-	-	-	-	-	-	-	-	-	-	1	0
Deferred income taxes	-	-2	2	1	0	1	1	-2	2	1	3	0
Capital loss (gain) on sale of property and equipment, net	-0	-0	-0	0	0	0	0	-0	-0	0	-0	-0
Increase in accounts receivable	-4	0	1	2	-0	5	5	-6	-11	5	0	5
Increase in other current and non-current assets	-	-	-1	5	1	5	12	11	-2	11	3	6
Decrease (Increase) in inventories	3	4	-1	-1	1	1	-2	-4	-4	6	-1	-3
Increase (decrease) in accounts payable	-0	-0	1	1	-1	6	4	-4	-1	1	-2	0
Change In Deferred Revenue	-	-	-	-	-	-	-	-3	-7	2	6	-1
Increase (decrease) in other current and non-current liabilities	-	-	3	-4	-1	1	1	-1	-4	-1	4	3
Net cash provided by operating activities	46	32	-	-	-	-	44	53	60	45	77	74
Increase in funds in respect of employee rights upon retirement, net of withdrawals	-1	-1	-1	-1	-1	-1	-1	-1	-1	-1	-2	-3
Capital expenditures	16	10	14	15	19	14	16	22	18	27	14	14
Return from (investment in) affiliated company	-	-	1	-	6	9	1	1	0	-	-	-0
Investment in marketable securities	-	-	-	3	0	3	9	8	1	0	-	-
Repayment of (investments in) long - term deposit	-	-	-	-	0	-0	-0	-0	0	-0	0	0
Return from (investments in) other companies, net	-	-	-	-	-	-	1	2	0	0	0	-1
Proceeds from sale of property and equipment	1	0	1	0	0	0	0	0	0	1	0	0
Sale of marketable securities	1	0	-	-	-	5	5	10	2	-	0	-
Net cash used in investment activities	-11	-10	-	-	-	-	-15	-85	-18	-27	-17	-16
Repayment of long-term loan	0	0	0	-	-	-	-	8	9	16	12	-
Short term credit from banking institutions	0	-0	-0	-0	0	-0	0	-1	-2	-	0	-0
Acquisition of company shares	-	-	-	-	-	-	-	-	6	8	7	-
Dividend paid	22	33	16	19	18	17	23	20	20	11	12	28
Dividend paid to non-controlling interests	1	1	1	3	1	1	2	3	2	-	3	3
Net cash used in financing activities	-45	-27	-	-	-	-	-24	50	-39	-36	-33	-32
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	-4	-1	-3
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-22	26	24
Interest paid	0	1	0	0	0	0	3	1	2	1	0	0
Income taxes paid, net of refunds	9	9	9	15	10	18	23	16	10	11	11	15