Ludan Engineering Co. Ltd (TLV:LUDN)

Ludan Engineering Co. Statistics

Total Valuation

TLV:LUDN has a market cap or net worth of ILS 161.35 million. The enterprise value is 230.38 million.

Market Cap	161.35M
Enterprise Value	230.38M

Important Dates

The last earnings date was Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	Aug 31, 2025

Share Statistics

TLV:LUDN has 11.52 million shares outstanding. The number of shares has increased by 34.78% in one year.

Current Share Class	11.52M
Shares Outstanding	11.52M
Shares Change (YoY)	+34.78%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	17.76%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.05
P/TBV Ratio	1.41
P/FCF Ratio	10.02
P/OCF Ratio	7.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 14.31.

EV / Earnings	8.81
EV / Sales	0.36
EV / EBITDA	2.99
EV / EBIT	4.69
EV / FCF	14.31

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	0.99
Debt / FCF	4.73
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	24.54%
Revenue Per Employee	543,781
Profits Per Employee	22,336
Employee Count	1,171
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUDN has paid 9.50 million in taxes.

Income Tax	9.50M
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has decreased by -16.01% in the last 52 weeks. The beta is 0.04, so TLV:LUDN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-16.01%
50-Day Moving Average	1,954.56
200-Day Moving Average	2,132.47
Relative Strength Index (RSI)	29.12
Average Volume (20 Days)	14,685

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 636.77 million and earned 26.16 million in profits. Earnings per share was 1.97.

Revenue	636.77M
Gross Profit	77.17M
Operating Income	48.87M
Pretax Income	43.33M
Net Income	26.16M
EBITDA	55.21M
EBIT	48.87M
Earnings Per Share (EPS)	1.97

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	12.03
Working Capital	108.27M

Cash Flow

In the last 12 months, operating cash flow was 20.95 million and capital expenditures -4.85 million, giving a free cash flow of 16.10 million.

Operating Cash Flow	20.95M
Capital Expenditures	-4.85M
Free Cash Flow	16.10M
FCF Per Share	1.40

Margins

Gross margin is 12.12%, with operating and profit margins of 7.67% and 4.11%.

Gross Margin	12.12%
Operating Margin	7.67%
Pretax Margin	6.80%
Profit Margin	4.11%
EBITDA Margin	8.67%
EBIT Margin	7.67%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 16.85%.

Dividend Per Share	2.35
Dividend Yield	16.85%
Dividend Growth (YoY)	-66.45%
Years of Dividend Growth	2
Payout Ratio	89.45%
Buyback Yield	-34.78%
Shareholder Yield	-17.94%
Earnings Yield	16.21%
FCF Yield	9.98%

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

Altman Z-Score	n/a
Piotroski F-Score	5