Ludan Engineering Co. Statistics

Total Valuation

TLV:LUDN has a market cap or net worth of ILS 284.77 million. The enterprise value is 402.14 million.

Market Cap	284.77M
Enterprise Value	402.14M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

TLV:LUDN has 11.52 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	n/a
Shares Outstanding	11.52M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	59.51%
Owned by Institutions (%)	17.52%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	0.46
PB Ratio	2.33
P/TBV Ratio	3.84
P/FCF Ratio	6.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.76.

EV / Earnings	14.86
EV / Sales	0.64
EV / EBITDA	5.80
EV / EBIT	9.35
EV / FCF	8.76

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.02.

Current Ratio	1.35
Quick Ratio	1.22
Debt / Equity	1.02
Debt / EBITDA	1.99
Debt / FCF	3.00
Interest Coverage	10.18

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	578,972
Profits Per Employee	25,089
Employee Count	1,079
Asset Turnover	1.46
Inventory Turnover	19.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.99% in the last 52 weeks. The beta is 0.44, so TLV:LUDN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+62.99%
50-Day Moving Average	2,227.14
200-Day Moving Average	1,920.64
Relative Strength Index (RSI)	82.03
Average Volume (20 Days)	6,382

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 624.71 million and earned 27.07 million in profits. Earnings per share was 2.34.

Revenue	624.71M
Gross Profit	72.73M
Operating Income	42.84M
Pretax Income	38.78M
Net Income	27.07M
EBITDA	49.38M
EBIT	42.84M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 34.38 million in cash and 137.67 million in debt, giving a net cash position of -103.29 million or -8.96 per share.

Cash & Cash Equivalents	34.38M
Total Debt	137.67M
Net Cash	-103.29M
Net Cash Per Share	-8.96
Equity (Book Value)	135.52M
Book Value Per Share	10.62
Working Capital	76.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.60 million and capital expenditures -3.69 million, giving a free cash flow of 45.91 million.

Operating Cash Flow	49.60M
Capital Expenditures	-3.69M
Free Cash Flow	45.91M
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 11.64%, with operating and profit margins of 6.86% and 4.33%.

Gross Margin	11.64%
Operating Margin	6.86%
Pretax Margin	6.21%
Profit Margin	4.33%
EBITDA Margin	7.90%
EBIT Margin	6.86%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 9.51%.

Dividend Per Share	2.35
Dividend Yield	9.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	142.84%
Buyback Yield	-0.62%
Shareholder Yield	8.89%
Earnings Yield	9.51%
FCF Yield	16.12%

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

TLV:LUDN has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a