Ludan Engineering Co. Ltd (TLV:LUDN)
976.60
+23.80 (2.50%)
Aug 3, 2026, 5:24 PM IDT
Ludan Engineering Co. Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 418.16 | 432.95 | 446.78 | 451.15 | 575.97 | 513.74 |
Revenue Growth | -6.43% | -3.10% | -0.97% | -21.67% | 12.11% | -3.37% |
Gross Profit Gross Profit Growth | 42.97 | 43.85 | 44.91 | 39.77 | 67.72 | 52.65 |
Operating Income Operating Income Growth | 20.68 | 22.53 | 25.71 | 23.18 | 41.47 | 28.44 |
Net Income Net Income Growth | 12.24 | 14.83 | 27.5 | 27.48 | 27.69 | 16.3 |
Earnings Per Share EPS Growth | 1.06 | 1.29 | 2.39 | 2.38 | 2.40 | 1.41 |
EPS Growth | -54.75% | -46.08% | 0.07% | -0.76% | 69.90% | 12.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Unallocated Adjustments Unallocated Adjustments Growth | - | -0.11 | -0.07 | -0.86 | -8.78 | -8.18 |
Israel Engineering Israel Engineering Growth | 141.69 | 153.2 | 172.67 | 181.32 | - | - |
Overseas Engineering Overseas Engineering Growth | 276.68 | 279.86 | 274.18 | 270.69 | - | - |
Total Total Growth | 418.16 | 432.95 | 446.78 | 451.15 | 575.97 | 513.74 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.26 | 21.64 | 34.67 | 36.46 | 45.72 | 32.36 |
Total Debt Total Debt Growth | 73.29 | 72.66 | 145.18 | 94.41 | 85.8 | 99.73 |
Net Cash (Debt) Net Cash Growth | -48.03 | -51.02 | -110.51 | -57.95 | -40.08 | -67.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.16 | -4.43 | -9.59 | -5.03 | -3.48 | -5.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.89 | 17.67 | 60.06 | 26.43 | 37.04 | 48.04 |
Capital Expenditures CapEx Growth | -2.33 | -2.78 | -3.55 | -2.17 | -4.52 | -3.83 |
Free Cash Flow Free Cash Flow Growth | 13.56 | 14.89 | 56.51 | 24.26 | 32.52 | 44.22 |
Free Cash Flow Growth | -62.94% | -73.66% | 132.97% | -25.41% | -26.46% | -36.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.387 | 1.387 | - | 1.350 | 1.000 | 0.500 |
Dividend Per Share Growth | 0% | - | - | 35.00% | 100.00% | 0% |
Dividend Yield | 14.56% | 11.57% | - | 17.71% | 15.70% | 7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.22 | 9.58 | 8.84 | 6.37 | 5.96 | 11.58 |
P/FCF Ratio | 8.10 | 9.54 | 4.30 | 7.21 | 5.07 | 4.27 |
PS Ratio | 0.26 | 0.33 | 0.54 | 0.39 | 0.29 | 0.37 |