Ludan Engineering Co. Statistics

Total Valuation

Ludan Engineering Co. has a market cap or net worth of ILS 197.07 million. The enterprise value is 269.41 million.

Market Cap	197.07M
Enterprise Value	269.41M

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Ludan Engineering Co. has 11.52 million shares outstanding. The number of shares has increased by 0.57% in one year.

Shares Outstanding	11.52M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	59.51%
Owned by Institutions (%)	17.41%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 7.39.

PE Ratio	7.39
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.48
P/FCF Ratio	2.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 3.92.

EV / Earnings	10.07
EV / Sales	0.44
EV / EBITDA	4.14
EV / EBIT	6.76
EV / FCF	3.92

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.68.

Current Ratio	1.50
Quick Ratio	1.34
Debt / Equity	0.68
Debt / EBITDA	1.55
Debt / FCF	1.47
Interest Coverage	13.06

Financial Efficiency

Return on equity (ROE) is 20.33% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	20.33%
Return on Assets (ROA)	5.99%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	568,024
Profits Per Employee	24,789
Employee Count	1,079
Asset Turnover	1.47
Inventory Turnover	18.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.46, so Ludan Engineering Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.19%
50-Day Moving Average	1,674.46
200-Day Moving Average	1,623.25
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	4,176

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ludan Engineering Co. had revenue of ILS 612.90 million and earned 26.75 million in profits. Earnings per share was 2.31.

Revenue	612.90M
Gross Profit	68.67M
Operating Income	39.83M
Pretax Income	36.74M
Net Income	26.75M
EBITDA	45.31M
EBIT	39.83M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 43.22 million in cash and 101.19 million in debt, giving a net cash position of -57.97 million or -5.03 per share.

Cash & Cash Equivalents	43.22M
Total Debt	101.19M
Net Cash	-57.97M
Net Cash Per Share	-5.03
Equity (Book Value)	148.43M
Book Value Per Share	11.57
Working Capital	96.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.83 million and capital expenditures -3.17 million, giving a free cash flow of 68.66 million.

Operating Cash Flow	71.83M
Capital Expenditures	-3.17M
Free Cash Flow	68.66M
FCF Per Share	5.96

Full Cash Flow Statement

Margins

Gross margin is 11.20%, with operating and profit margins of 6.50% and 4.36%.

Gross Margin	11.20%
Operating Margin	6.50%
Pretax Margin	5.99%
Profit Margin	4.36%
EBITDA Margin	7.39%
EBIT Margin	6.50%
FCF Margin	11.20%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 13.74%.

Dividend Per Share	2.35
Dividend Yield	13.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	64.22%
Buyback Yield	-0.57%
Shareholder Yield	13.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ludan Engineering Co. has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a