Ludan Engineering Co. Statistics

Total Valuation

TLV:LUDN has a market cap or net worth of ILS 233.61 million. The enterprise value is 350.97 million.

Market Cap	233.61M
Enterprise Value	350.97M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LUDN has 11.52 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	17.49%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 8.48.

PE Ratio	8.48
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.81
P/TBV Ratio	2.89
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 2.90.

EV / Earnings	12.76
EV / Sales	0.55
EV / EBITDA	4.56
EV / EBIT	7.54
EV / FCF	2.90

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.96.

Current Ratio	1.34
Quick Ratio	1.20
Debt / Equity	0.96
Debt / EBITDA	1.79
Debt / FCF	1.13
Interest Coverage	6.20

Financial Efficiency

Return on equity (ROE) is 21.06% and return on invested capital (ROIC) is 11.20%.

Return on Equity (ROE)	21.06%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	18.20%
Revenue Per Employee	587,083
Profits Per Employee	25,483
Employee Count	1,079
Asset Turnover	1.38
Inventory Turnover	19.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.06% in the last 52 weeks. The beta is 0.42, so TLV:LUDN's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.06%
50-Day Moving Average	2,315.26
200-Day Moving Average	1,999.75
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	4,875

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, TLV:LUDN had revenue of ILS 633.46 million and earned 27.50 million in profits. Earnings per share was 2.39.

Revenue	633.46M
Gross Profit	76.89M
Operating Income	46.31M
Pretax Income	40.41M
Net Income	27.50M
EBITDA	76.66M
EBIT	46.31M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 34.67 million in cash and 137.35 million in debt, giving a net cash position of -102.68 million or -8.91 per share.

Cash & Cash Equivalents	34.67M
Total Debt	137.35M
Net Cash	-102.68M
Net Cash Per Share	-8.91
Equity (Book Value)	143.01M
Book Value Per Share	11.21
Working Capital	80.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.72 million and capital expenditures -4.52 million, giving a free cash flow of 121.20 million.

Operating Cash Flow	125.72M
Capital Expenditures	-4.52M
Free Cash Flow	121.20M
FCF Per Share	10.52

Full Cash Flow Statement

Margins

Gross margin is 12.14%, with operating and profit margins of 7.31% and 4.34%.

Gross Margin	12.14%
Operating Margin	7.31%
Pretax Margin	6.38%
Profit Margin	4.34%
EBITDA Margin	12.10%
EBIT Margin	7.31%
FCF Margin	19.13%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 11.15%.

Dividend Per Share	2.35
Dividend Yield	11.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	140.64%
Buyback Yield	0.35%
Shareholder Yield	11.50%
Earnings Yield	11.77%
FCF Yield	51.88%

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

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