Israel · Delayed Price · Currency is ILS · Price in ILA Ludan Engineering Co. Statistics
Total Valuation
TLV:LUDN has a market cap or net worth of ILS 167.80 million. The enterprise value is 236.84 million.
| Market Cap | 167.80M |
| Enterprise Value | 236.84M |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Aug 31, 2025 |
Share Statistics
TLV:LUDN has 11.52 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | 18.34% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 17.63.
| EV / Earnings | 10.15 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.17 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.37 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.67 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 22.85% |
| Revenue Per Employee | 541,994 |
| Profits Per Employee | 19,920 |
| Employee Count | 1,171 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUDN has paid 9.37 million in taxes.
| Income Tax | 9.37M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -23.23% in the last 52 weeks. The beta is -0.08, so TLV:LUDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -23.23% |
| 50-Day Moving Average | 1,404.32 |
| 200-Day Moving Average | 2,012.40 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (20 Days) | 13,213 |
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 634.68 million and earned 23.33 million in profits. Earnings per share was 2.02.
| Revenue | 634.68M |
| Gross Profit | 76.70M |
| Operating Income | 45.49M |
| Pretax Income | 39.49M |
| Net Income | 23.33M |
| EBITDA | 54.28M |
| EBIT | 45.49M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 22.64 million in cash and 76.21 million in debt, giving a net cash position of -53.57 million or -4.65 per share.
| Cash & Cash Equivalents | 22.64M |
| Total Debt | 76.21M |
| Net Cash | -53.57M |
| Net Cash Per Share | -4.65 |
| Equity (Book Value) | 153.80M |
| Book Value Per Share | 12.00 |
| Working Capital | 108.27M |
Cash Flow
In the last 12 months, operating cash flow was 18.41 million and capital expenditures -4.98 million, giving a free cash flow of 13.43 million.
| Operating Cash Flow | 18.41M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | 13.43M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 12.08%, with operating and profit margins of 7.17% and 3.68%.
| Gross Margin | 12.08% |
| Operating Margin | 7.17% |
| Pretax Margin | 6.22% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 7.17% |
| FCF Margin | 2.12% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 16.14%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 16.14% |
| Dividend Growth (YoY) | -66.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.08% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 16.38% |
| Earnings Yield | 13.90% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TLV:LUDN has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |