Ituran Location & Control Ltd. (ITRN) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.80%; Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.80% | Research and development expense / revenue. Period ending 2025-12-31. $20.81M ÷ $359.02M × 100 ≈ 5.80% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 20.81M USD | Research and Development Expense |
| Revenue | 359.02M USD | |
| Stock-based compensation | (m) | |
| Operating income | 77.03M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $20.81M | $359.02M | (m) | $77.03M | (m) | 5.80% | (m) | (m) | (m) |
| 2024-12-31 | $18.09M | $336.26M | (m) | $71.17M | (m) | 5.38% | (m) | (m) | (m) |
| 2023-12-31 | $16.99M | $319.98M | (m) | $65.95M | (m) | 5.31% | (m) | (m) | (m) |
| 2022-12-31 | $16.85M | $293.07M | (m) | $58.77M | (m) | 5.75% | (m) | (m) | (m) |
| 2021-12-31 | $14.10M | $270.88M | (m) | $54.62M | (m) | 5.20% | (m) | (m) | (m) |
| 2020-12-31 | $12.77M | $245.63M | (m) | $27.83M | (m) | 5.20% | (m) | (m) | (m) |
| 2019-12-31 | $13.91M | $279.33M | (m) | $22.65M | (m) | 4.98% | (m) | (m) | (m) |
| 2018-12-31 | $6.22M | $253.34M | (m) | $62.38M | (m) | 2.46% | (m) | (m) | (m) |
| 2018-06-30 | $3.49M | $241.98M | (m) | $58.90M | (m) | 1.44% | (m) | (m) | (m) |
| 2017-12-31 | $3.16M | $234.64M | (m) | $56.53M | (m) | 1.35% | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $2.90M | $199.57M | (m) | $48.00M | (m) | 1.45% | (m) | (m) | (m) |
| 2015-12-31 | $2.40M | $175.63M | (m) | $40.64M | (m) | 1.37% | (m) | (m) | (m) |
| 2014-12-31 | $2.53M | $182.13M | (m) | $45.87M | (m) | 1.39% | (m) | (m) | (m) |
| 2013-12-31 | $2.41M | $170.17M | (m) | $37.93M | (m) | 1.42% | (m) | (m) | (m) |
| 2012-12-31 | $669.00K | $150.32M | (m) | $29.95M | (m) | 0.45% | (m) | (m) | (m) |
| 2011-12-31 | $631.00K | $160.17M | (m) | $26.58M | (m) | 0.39% | (m) | (m) | (m) |
| 2010-12-31 | $481.00K | $147.82M | (m) | $30.67M | (m) | 0.33% | (m) | (m) | (m) |
| 2009-12-31 | $372.00K | $121.38M | (m) | $24.38M | (m) | 0.31% | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.