Ludan Engineering Co. Ltd (TLV:LUDN)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
976.60
+23.80 (2.50%)
Aug 3, 2026, 5:24 PM IDT

Ludan Engineering Co. Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
418.16432.95446.78451.15575.97513.74
Revenue Growth
-6.43%-3.10%-0.97%-21.67%12.11%-3.37%
Gross Profit
42.9743.8544.9139.7767.7252.65
Operating Income
20.6822.5325.7123.1841.4728.44
Net Income
12.2414.8327.527.4827.6916.3
Earnings Per Share
1.061.292.392.382.401.41
EPS Growth
-54.75%-46.08%0.07%-0.76%69.90%12.22%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Adjustments
--0.11-0.07-0.86-8.78-8.18
Israel Engineering
141.69153.2172.67181.32--
Overseas Engineering
276.68279.86274.18270.69--
Total
418.16432.95446.78451.15575.97513.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.2621.6434.6736.4645.7232.36
Total Debt
73.2972.66145.1894.4185.899.73
Net Cash (Debt)
-48.03-51.02-110.51-57.95-40.08-67.37
Net Cash Growth
------
Net Cash Per Share
-4.16-4.43-9.59-5.03-3.48-5.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
15.8917.6760.0626.4337.0448.04
Capital Expenditures
-2.33-2.78-3.55-2.17-4.52-3.83
Free Cash Flow
13.5614.8956.5124.2632.5244.22
Free Cash Flow Growth
-62.94%-73.66%132.97%-25.41%-26.46%-36.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.28%10.13%10.05%8.81%11.76%10.25%
Operating Margin
4.95%5.20%5.75%5.14%7.20%5.54%
Pretax Margin
4.34%4.49%5.05%4.97%6.70%4.67%
Profit Margin
2.93%3.42%6.15%6.09%4.81%3.17%
FCF Margin
3.24%3.44%12.65%5.38%5.65%8.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3871.387-1.3501.0000.500
Dividend Per Share Growth
0%--35.00%100.00%0%
Dividend Yield
14.56%11.57%-17.71%15.70%7.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.229.588.846.375.9611.58
P/FCF Ratio
8.109.544.307.215.074.27
PS Ratio
0.260.330.540.390.290.37