ITRN Ituran Location and Control Ltd. - Ordinary Shares
NASDAQ · Communications · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Apr 23, 2026
$52,53
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$35,00rendah 52m
$68,30tinggi 52m
Kapitalisasi Pasar
$1.23B
P/E
18.0
EPS
$2.92
Pendapatan
$359M
lencana Anda
Rentang 52M
$35–$68
Peringkat Analis
BUY
Target Harga
$74
P/E
18.0
ROE
28.8%
Margin Laba Bersih
16.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ITRN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$52.53
Kapitalisasi Pasar
$1.23B
P/E
18.0
EPS
$2.92
Pendapatan
$359M
Imbal Hasil Dividen
3.0%
ROE
28.8%
D/E Utang/Ekuitas
0.0
Rentang 52M
$35–$68
ITRN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$359M2016-12-31 → 2025-12-31
EPS$2.922020-12-31 → 2025-12-31
Arus Kas Bebas$67M2016-12-31 → 2025-12-31
Margin bersih16.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ITRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 18.0rata-rata 5T ≈13.1 | ≈13.1 | 21.4 | Kurang nilai | |
| P/S | 3.4rata-rata 5T ≈2.2 | ≈2.2 | 1.2 | Terlalu mahal | |
| P/B | 5.7rata-rata 5T ≈4.1 | ≈4.1 | 1.2 | Terlalu mahal | |
| EV / EBITDA | 12.4rata-rata 5T ≈8.1 | ≈8.1 | 13.2 | Kurang nilai | |
| Price / FCF (Harga / FCF) | 18.5rata-rata 5T ≈16.0 | ≈16.0 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 13.9rata-rata 5T ≈10.3 | ≈10.3 | 8.1 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 3.1rata-rata 5T ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 16.9rata-rata 5T ≈15.1 | ≈15.1 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 7.3rata-rata 5T ≈6.0 | ≈6.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ITRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 49.7%rata-rata 5T ≈47.8% | ≈47.8% | 32.2% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 21.4%rata-rata 5T ≈20.7% | ≈20.7% | 5.5% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | 25.3%rata-rata 5T ≈25.3% | ≈25.3% | 5.7% | Tingkat teratas | |
| Pretax Margin (Margin Sebelum Pajak) | 20.9%rata-rata 5T ≈19.7% | ≈19.7% | 4.9% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 16.2%rata-rata 5T ≈14.5% | ≈14.5% | 4.1% | Tingkat teratas | |
| ROA | 16.3%rata-rata 5T ≈14.5% | ≈14.5% | 3.1% | Tingkat teratas | |
| ROE | 28.8%rata-rata 5T ≈28.3% | ≈28.3% | 5.0% | Tingkat teratas | |
| ROIC | 28.4%rata-rata 5T ≈27.9% | ≈27.9% | 5.3% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ITRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈0.1 | ≈0.1 | 0.0 | Utang rendah | |
| Current Ratio (Rasio Lancar) | 2.3rata-rata 5T ≈1.9 | ≈1.9 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈1.2 | ≈1.2 | 1.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ITRN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.0rata-rata 5T ≈1.0 | ≈1.0 | 0.9 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 7.7rata-rata 5T ≈6.4 | ≈6.4 | 4.6 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 6.8rata-rata 5T ≈6.8 | ≈6.8 | 4.9 | Tingkat teratas | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$128.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.0%
Rasio Pembayaran Dividen64.8%
Pembayaran Tahunan≈$2.00
Rentetan Pertumbuhan≈3
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 29, 2026 | $0,50 | USD | ≈5.9% |
| Jun 24, 2026 | $0,50 | USD | ≈4.9% |
| Mar 30, 2026 | $1,50 | USD | ≈6.3% |
| Des 29, 2025 | $0,50 | USD | ≈4.7% |
| Sep 25, 2025 | $0,50 | USD | ≈5.4% |
| Jun 18, 2025 | $0,50 | USD | ≈5.0% |
| Mar 20, 2025 | $0,50 | USD | ≈4.5% |
| Des 23, 2024 | $0,39 | USD | ≈5.3% |
| Sep 26, 2024 | $0,39 | USD | ≈5.3% |
| Jun 18, 2024 | $0,39 | USD | ≈5.1% |
| Mar 19, 2024 | $0,39 | USD | ≈3.3% |
| Des 19, 2023 | $0,24 | USD | ≈2.6% |
| Sep 26, 2023 | $0,15 | USD | ≈2.0% |
| Jun 27, 2023 | $0,15 | USD | ≈2.5% |
| Mar 20, 2023 | $0,14 | USD | ≈2.6% |
| Des 20, 2022 | $0,14 | USD | ≈2.6% |
| Sep 28, 2022 | $0,14 | USD | ≈2.4% |
| Jun 28, 2022 | $0,14 | USD | ≈2.3% |
| Mar 22, 2022 | $0,14 | USD | ≈2.5% |
| Des 21, 2021 | $0,14 | USD | ≈3.5% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
1.3%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.88 | $0.89 | -0.83% |
| 31 Maret 2026 | Mei 26, 2026 | $0.85 | $0.81 | 4.8% |
| 31 Des. 2025 | $0.78 | $0.77 | 2.0% | |
| 30 Sep. 2025 | $0.74 | $0.70 | 5.1% | |
| 30 Juni 2025 | $0.67 | $0.72 | -7.5% | |
| 31 Maret 2025 | $0.73 | $0.70 | 4.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Cost of Revenue | $180M | $176M | $167M | $156M | $143M | $129M | $149M | $126M | $115M | $98M | $86M | $85M | |
| Gross Profit | $179M | $161M | $153M | $138M | $128M | $117M | $131M | $127M | $119M | $102M | $90M | $97M | |
| R&D Expense | $21M | $18M | $17M | $17M | $14M | $13M | $14M | $6M | $3M | $3M | $2M | $3M | |
| SG&A Expense | $62M | $56M | $57M | $49M | $46M | $50M | $55M | $48M | $48M | $40M | $38M | $39M | |
| Operating Income | $77M | $71M | $66M | $59M | $55M | $28M | $23M | $62M | $57M | $48M | $41M | $46M | |
| Other Non-op | $-272.0K | $0 | $2.0K | $-6M | $-6M | $1M | $576.0K | $717.0K | $-989.0K | $2M | $1M | $2M | |
| Pretax Income | $75M | $71M | $64M | $53M | $49M | $29M | $23M | $76M | $56M | $50M | $42M | $48M | |
| Income Tax | $15M | $15M | $13M | $13M | $12M | $11M | $12M | $17M | $18M | $15M | $13M | $14M | |
| Net Income | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| EPS (Basic) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| EPS (Diluted) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · | |
| Shares (Basic) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| Shares (Diluted) | 19,874,000 | 19,894,000 | 20,000,000 | 20,418,000 | 20,769,000 | 20,813,000 | · | · | · | · | · | · | |
| EBITDA | $91M | $86M | $81M | $73M | $68M | $42M | $40M | $71M | $67M | $57M | $49M | $55M |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $108M | $77M | $53M | $28M | $50M | $72M | $54M | $51M | $37M | $31M | $27M | $38M | |
| Short-term Investments | $3.0K | $10.0K | $119.0K | $316.0K | $4M | $7M | $358.0K | $2M | $4M | $398.0K | $2M | $2M | |
| Receivables | $59M | $48M | $45M | $46M | $44M | $39M | $45M | $54M | $41M | $34M | $27M | $28M | |
| Inventory | $23M | $23M | $27M | $29M | $27M | $23M | $26M | $28M | $14M | $14M | $13M | $12M | |
| Prepaid Expense | $29M | $28M | $36M | $30M | $21M | $23M | $33M | $33M | $28M | $22M | $11M | $10M | |
| Other Current Assets | $48M | $46M | $53M | $48M | $37M | $39M | $49M | $53M | $41M | $31M | $22M | $22M | |
| Current Assets | $238M | $195M | $179M | $151M | $163M | $179M | $174M | $189M | $137M | $111M | $92M | $103M | |
| PP&E (Net) | $39M | $33M | $42M | $46M | $36M | $38M | $46M | $50M | $39M | $36M | $32M | $32M | |
| PP&E (Gross) | $161M | $131M | $141M | $132M | $123M | $126M | $130M | $125M | $102M | $88M | $79M | $80M | |
| Accum. Depreciation | $122M | $98M | $99M | $86M | $87M | $88M | $84M | $75M | $63M | $52M | $47M | $48M | |
| Goodwill | $40M | $39M | $39M | $40M | $40M | $40M | $50M | $63M | $4M | $3M | $3M | $4M | |
| Intangibles | $9M | $9M | $11M | $13M | $17M | $20M | $26M | $39M | $38.0K | $23.0K | $26.0K | $452.0K | |
| Other Non-current Assets | $5M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $939.0K | $2M | $1M | $2M | |
| Total Assets | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Accounts Payable | $19M | $19M | $21M | $22M | $21M | $20M | $23M | $24M | $23M | $19M | $10M | $12M | |
| Accrued Liabilities | $19M | $15M | $16M | $12M | $15M | $16M | $8M | $10M | $13M | $11M | $7M | $8M | |
| Short-term Debt | $0 | $114.0K | $355.0K | $12M | $18M | $20M | $18M | $11M | $48.0K | · | · | · | |
| Current Liabilities | $104M | $88M | $92M | $93M | $104M | $113M | $101M | $105M | $66M | $56M | $42M | $46M | |
| Capital Leases | $5M | $6M | $5M | $7M | $2M | $3M | $11M | · | · | · | · | · | |
| Deferred Tax | $531.0K | $418.0K | $1M | $2M | $2M | $2M | $3M | $6M | · | · | · | · | |
| Other Non-current Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $241.0K | $526.0K | $475.0K | $501.0K | $369.0K | · | |
| Long-term Debt | · | · | $592.0K | $12M | $31M | $54M | $68M | $71M | · | · | · | · | |
| Total Debt | $0 | $114.0K | $355.0K | $23M | $36M | $40M | $36M | $19M | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $244M | $226M | $204M | $169M | $143M | $128M | $116M | $130M | $92M | $72M | $58M | $49M | |
| Treasury Stock | $67M | $64M | $64M | $58M | $49M | $42M | $42M | $25M | $30M | $30M | $30M | $30M | |
| AOCI | $-40M | $-57M | $-45M | $-46M | $-42M | $-39M | $-26M | $-21M | $-10M | $-13M | $-18M | $-2M | |
| Stockholders' Equity | $218M | $185M | $174M | $146M | $132M | $127M | $129M | $154M | $126M | $102M | $84M | $91M | |
| Liabilities + Equity | $386M | $327M | $319M | $291M | $293M | $312M | $339M | $374M | $215M | $178M | $142M | $152M | |
| Shares Outstanding | 23,475,431 | 23,475,431 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476 | 23,476,000 | 23,476,000 | 23,476 | 23,476 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $15M | $15M | $15M | $14M | $14M | $17M | $9M | $10M | $9M | $9M | $9M | |
| Deferred Tax | $-2M | $-383.0K | $-3M | $-736.0K | $-443.0K | $-2M | $-2M | $2M | $-2M | $-1M | $85.0K | $-903.0K | |
| Amort. of Intangibles | $4M | $5M | $5M | $6M | $6M | $6M | $8M | $1M | · | · | · | $231.0K | |
| Other Non-cash | $18M | $6M | $17M | $-6M | $8M | $32M | $38M | $-19M | $-8M | $1M | $2M | $-3M | |
| Operating Cash Flow | $89M | $74M | $77M | $45M | $56M | $60M | $60M | $53M | $44M | $41M | $36M | $38M | |
| CapEx | $22M | $14M | $14M | $27M | $17M | $10M | $18M | $22M | $16M | $14M | $19M | $15M | |
| Investing Cash Flow | $-24M | $-16M | $-17M | $-27M | $-19M | $-11M | $-18M | $-85M | $-15M | $-20M | $-26M | · | |
| Net Debt Issued | $0 | $0 | $-12M | $-16M | $-24M | $-18M | $-9M | $-8M | · | · | · | · | |
| Dividends Paid | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M | |
| Financing Cash Flow | $-43M | $-32M | $-33M | $-36M | $-59M | $-29M | $-39M | $50M | $-24M | $-18M | $-19M | · | |
| Net Change in Cash | $30M | $24M | $26M | $-22M | $-22M | $18M | $3M | $14M | $6M | $4M | $-11M | $-3M | |
| Taxes Paid | $17M | $15M | $11M | $11M | $13M | $14M | $10M | $16M | $23M | $18M | $10M | $15M | |
| Free Cash Flow | $67M | $61M | $63M | $19M | $39M | $50M | $41M | $32M | $28M | $28M | $17M | $23M |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% | 47.0% | 46.7% | 50.3% | 50.9% | 51.1% | 51.2% | 53.3% | |
| Operating Margin | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% | 11.3% | 8.1% | 24.6% | 24.1% | 24.1% | 23.1% | 25.2% | |
| Net Margin | 16.2% | 16.0% | 15.0% | 12.7% | 12.7% | 6.6% | 2.5% | 23.9% | 18.7% | 16.1% | 14.2% | 18.1% | |
| Pretax Margin | 20.9% | 21.2% | 20.1% | 18.0% | 18.1% | 11.8% | 8.3% | 30.1% | 23.7% | 25.1% | 23.8% | 26.1% | |
| EBITDA Margin | 25.3% | 25.6% | 25.2% | 25.1% | 25.2% | 17.2% | 14.2% | 28.2% | 28.5% | 28.6% | 28.1% | 30.2% | |
| ROA | 16.3% | 16.6% | 15.8% | 12.7% | 11.3% | 5.0% | 1.9% | 20.6% | 22.3% | 20.1% | 17.0% | 21.0% | |
| ROE | 28.8% | 29.8% | 30.1% | 26.7% | 26.4% | 12.6% | 4.9% | 43.4% | 38.4% | 34.6% | 28.6% | 36.2% | |
| ROIC | 28.4% | 30.5% | 29.9% | 26.3% | 24.6% | 10.4% | 6.5% | 28.0% | 30.6% | 33.0% | 33.7% | 35.4% |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.1 | 2.2 | 2.2 | |
| Quick Ratio | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | 1.2 | 1.2 | |
| Inventory Turnover | 7.7 | 7.0 | 6.0 | 5.6 | 5.8 | 5.4 | 5.5 | 5.9 | 8.1 | 7.2 | 6.9 | 6.4 | |
| Receivables Turnover | 6.8 | 7.2 | 7.0 | 6.5 | 6.5 | 5.8 | 5.6 | 5.3 | 6.3 | 6.5 | 6.3 | 6.4 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.27 | $7.89 | $7.43 | $6.21 | $5.64 | $5.42 | $5.51 | $6.55 | $5.36 | $4.35 | $3.57 | $3.86 | |
| Revenue / Share | $18.07 | $16.90 | $16.00 | $14.35 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $4.46 | $3.73 | $3.86 | $2.21 | · | · | · | · | · | · | · | · | |
| Cash / Share | $4.58 | $3.30 | $2.28 | $1.19 | $2.14 | $3.07 | $2.30 | $2.19 | $1.57 | $1.32 | $1.15 | $1.64 | |
| Dividend Paid / Share | · | $1.56 | $0.68 | $0.56 | $0.90 | $0.24 | $0.95 | · | · | · | · | · | |
| EPS (TTM) | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 | $0.77 | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $359M | $336M | $320M | $293M | $271M | $246M | $279M | $253M | $235M | $200M | $176M | $182M | |
| Net Income TTM | $58M | $54M | $48M | $37M | $34M | $16M | $7M | $61M | $44M | $32M | $25M | $30M | |
| Market Cap | $1.01B | $731M | $639M | $496M | $626M | $447M | $590M | $753M | $803M | $622M | $444M | $517M | |
| Enterprise Value | $902M | $654M | $586M | $491M | $607M | $408M | $572M | $718M | · | · | · | · | |
| P/E | 14.7 | 11.5 | 11.3 | 11.6 | 16.2 | 24.7 | · | · | · | · | · | · | |
| P/S | 2.8 | 2.2 | 2.0 | 1.7 | 2.3 | 1.8 | 2.1 | 3.0 | 3.4 | 3.1 | 2.5 | 2.8 | |
| P/B | 4.6 | 3.9 | 3.7 | 3.4 | 4.7 | 3.5 | 4.6 | 4.9 | 6.4 | 6.1 | 5.3 | 5.7 | |
| P / Tangible Book | 6.0 | 5.3 | 5.1 | 5.3 | 8.3 | 6.6 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 9.8 | 8.3 | 11.0 | 11.2 | 7.4 | 9.9 | 14.1 | 18.3 | 15.0 | 12.4 | 13.7 | |
| P / FCF | 15.1 | 12.1 | 10.2 | 26.6 | 16.0 | 9.0 | 14.3 | 23.9 | 28.9 | 22.4 | 25.9 | 22.7 | |
| EV / EBITDA | 9.9 | 7.6 | 7.3 | 6.7 | 8.9 | 9.6 | 14.4 | 10.0 | · | · | · | · | |
| EV / FCF | 13.5 | 10.8 | 9.3 | 26.4 | 15.5 | 8.2 | 13.8 | 22.8 | · | · | · | · | |
| EV / Revenue | 2.5 | 1.9 | 1.8 | 1.7 | 2.2 | 1.7 | 2.0 | 2.8 | · | · | · | · | |
| Dividend Yield | 3.7% | 3.8% | 1.8% | 2.3% | 2.5% | 2.2% | 3.4% | 2.7% | 2.8% | 2.8% | 4.0% | 3.7% | |
| Earnings Yield | 6.8% | 8.7% | 8.8% | 8.6% | 6.2% | 4.0% | · | · | · | · | · | · | |
| Payout Ratio | 64.8% | 52.3% | 24.0% | 30.9% | 46.2% | 61.8% | 288.1% | 33.3% | 51.7% | 53.2% | 70.4% | 58.7% | |
| Annual Payout | $38M | $28M | $12M | $11M | $16M | $10M | $20M | $20M | $23M | $17M | $18M | $19M |
Valuasi (TTM)
| Metrik | Tren | Q4 2016 | Q4 2013 | Q4 2012 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $200M | $170M | $150M | $148M | $121M | · | · | · | · | |
| Net Income TTM | $32M | $24M | $26M | $10M | $18M | · | · | · | · | |
| Annual Payout | $17M | $16M | $33M | $32M | $4M | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $359M | $336M | $320M | $293M | $271M |
| Margin Kotor % | 49.7% | 47.8% | 47.9% | 46.9% | 46.7% |
| Margin Operasi % | 21.4% | 21.2% | 20.6% | 20.1% | 20.2% |
| Laba Bersih | $58M | $54M | $48M | $37M | $34M |
| EPS Dilusian | $2.92 | $2.70 | $2.41 | $1.82 | $1.65 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Rasio Lancar | 2.3 | 2.2 | 1.9 | 1.6 | 1.6 |
| Rasio Cepat | 1.6 | 1.4 | 1.1 | 0.8 | 0.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $67M | $61M | $63M | $19M | $39M |
Pemilik institusional (13F) 216 pengaju · $624.8M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
216
Nilai yang dipegang
$624.8M
Posisi baru
37
Posisi yang keluar
10
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (+6 vs Kuartal sebelumnya) | 10 (-1 vs Kuartal sebelumnya) | 65 (+5 vs Kuartal sebelumnya) | 60 (-1 vs Kuartal sebelumnya) | +10K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Y.D. More Investments Ltd | $54.376.627 | 891.274 | 8,70% | Saham |
| FMR LLC | $52.694.965 | 863.710 | 8,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $51.449.733 | 843.300 | 8,23% | Saham |
| Ibex Investors LLC | $49.115.124 | 805.034 | 7,86% | Saham |
| BlackRock, Inc. | $31.179.650 | 511.058 | 4,99% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $29.010.011 | 475.496 | 4,64% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.123.309 | 346.227 | 3,38% | Saham |
| STATE STREET CORP | $18.830.280 | 306.723 | 3,01% | Saham |
| Man Group plc | $17.403.713 | 285.260 | 2,79% | Saham |
| Nuveen, LLC | $14.948.426 | 245.016 | 2,39% | Saham |
| River Road Asset Management, LLC | $9.495.291 | 155.635 | 1,52% | Saham |
| Aristides Capital LLC | $9.412.623 | 154.280 | 1,51% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $9.215.499 | 151.049 | 1,47% | Saham |
| Pekin Hardy Strauss, Inc. | $9.087.306 | 148.948 | 1,45% | Saham |
| Miller Value Partners, LLC | $8.157.037 | 133.700 | 1,31% | Saham |
| Strategic Global Advisors, LLC | $7.905.981 | 129.585 | 1,27% | Saham |
| Inlet Private Wealth, LLC | $7.648.824 | 125.370 | 1,22% | Saham |
| Vulcan Value Partners, LLC | $7.566.930 | 124.028 | 1,21% | Saham |
| Qube Research & Technologies Ltd | $7.379.709 | 120.959 | 1,18% | Saham |
| PEAK6 LLC | $7.321.200 | 120.000 | 1,17% | Opsi beli |
| SEIZERT CAPITAL PARTNERS, LLC | $7.296.491 | 119.595 | 1,17% | Saham |
| FIRST TRUST ADVISORS LP | $7.137.681 | 116.992 | 1,14% | Saham |
| Inflection Point Investments LLP | $7.001.013 | 195.997 | 1,12% | Saham |
| MILLENNIUM MANAGEMENT LLC | $6.797.307 | 111.413 | 1,09% | Saham |
| SEI INVESTMENTS CO | $6.793.102 | 111.344 | 1,09% | Saham |
| MARSHALL WACE, LLP | $6.059.268 | 99.316 | 0,97% | Saham |
| Boston Partners | $5.981.540 | 98.042 | 0,96% | Saham |
| Informed Momentum Co LLC | $5.242.589 | 85.930 | 0,84% | Saham |
| Allianz Asset Management GmbH | $4.460.990 | 73.119 | 0,71% | Saham |
| Trexquant Investment LP | $4.388.510 | 71.931 | 0,70% | Saham |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $4.236.290 | 69.436 | 0,68% | Saham |
| UBS Group AG | $3.938.806 | 64.560 | 0,63% | Saham |
| Four Tree Island Advisory LLC | $3.755.959 | 61.563 | 0,60% | Saham |
| RAYMOND JAMES FINANCIAL INC | $3.749.421 | 61.456 | 0,60% | Saham |
| Global IMC LLC | $3.740.401 | 61.308 | 0,60% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $3.544.681 | 58.100 | 0,57% | Saham |
| JLB & ASSOCIATES INC | $3.285.022 | 53.844 | 0,53% | Saham |
| JANE STREET GROUP, LLC | $3.257.263 | 53.389 | 0,52% | Saham |
| Point72 Asset Management, L.P. | $3.232.310 | 52.980 | 0,52% | Saham |
| NAVELLIER & ASSOCIATES INC | $3.114.927 | 51.056 | 0,50% | Saham |
| Cannell & Spears LLC | $2.983.389 | 48.900 | 0,48% | Saham |
| CITADEL ADVISORS LLC | $2.839.284 | 46.538 | 0,45% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.763.277 | 45.292 | 0,44% | Saham |
| NORTHERN TRUST CORP | $2.737.336 | 44.867 | 0,44% | Saham |
| Magnetar Financial LLC | $2.716.898 | 44.532 | 0,43% | Saham |
| GOLDMAN SACHS GROUP INC | $2.671.567 | 43.789 | 0,43% | Saham |
| LPL Financial LLC | $2.641.397 | 43.295 | 0,42% | Saham |
| CREDIT AGRICOLE S A | $2.623.430 | 43.000 | 0,42% | Saham |
| ALLIANCEBERNSTEIN L.P. | $2.504.411 | 51.100 | 0,40% | Saham |
| ARK Investment Management LLC | $2.448.758 | 40.137 | 0,39% | Saham |
Kepemilikan ETF Dimiliki oleh 5 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EIS · iShares, Inc. | 0,19% | 32.250 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,02% | 52.024 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.161 SH | 11 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,01% | 192.985 SH | 11 Sep. 2026 | Harian |
| IXUS · iShares Trust | 0,00% | 44.444 SH | 11 Sep. 2026 | Harian |
ITRN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$74.50
+41,8%
2 25,0%
Beli Kuat
5 62,5%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-03Target rata-rata $74.50 +41,8%
← Di bawah semua target
Harga saat ini $52.53
Rendah$69.00
Rata-rata$74.50
Tinggi$80.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan
Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.
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Sumber: SEC 20-F diajukan Apr 23, 2026