Ludan Engineering Co. Ltd (TLV:LUDN)

Ludan Engineering Co. Statistics

Total Valuation

TLV:LUDN has a market cap or net worth of ILS 167.11 million. The enterprise value is 218.26 million.

Market Cap	167.11M
Enterprise Value	218.26M

Important Dates

The last earnings date was 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 increased by 360.75% in one year.

Current Share Class	11.52M
Shares Outstanding	11.52M
Shares Change (YoY)	+360.75%
Shares Change (QoQ)	-3.89%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	18.38%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 34.07.

PE Ratio	34.07
Forward PE	n/a
PS Ratio	0.29
PB Ratio	2.09
P/TBV Ratio	3.10
P/FCF Ratio	6.96
P/OCF Ratio	5.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 9.09.

EV / Earnings	11.67
EV / Sales	0.38
EV / EBITDA	3.34
EV / EBIT	5.78
EV / FCF	9.09

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.93.

Current Ratio	1.03
Quick Ratio	1.01
Debt / Equity	0.93
Debt / EBITDA	1.13
Debt / FCF	3.09
Interest Coverage	5.07

Financial Efficiency

Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)	23.30%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	11.05%
Return on Capital Employed (ROCE)	31.07%
Revenue Per Employee	492,763
Profits Per Employee	15,969
Employee Count	1,171
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUDN has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has decreased by -29.06% 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	-29.06%
50-Day Moving Average	1,416.32
200-Day Moving Average	1,953.19
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	7,860

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 577.03 million and earned 18.70 million in profits. Earnings per share was 0.35.

Revenue	577.03M
Gross Profit	66.57M
Operating Income	37.76M
Pretax Income	32.50M
Net Income	18.70M
EBITDA	43.86M
EBIT	37.76M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 25.36 million in cash and 74.11 million in debt, giving a net cash position of -48.75 million or -4.23 per share.

Cash & Cash Equivalents	25.36M
Total Debt	74.11M
Net Cash	-48.75M
Net Cash Per Share	-4.23
Equity (Book Value)	79.89M
Book Value Per Share	7.01
Working Capital	3.99M

Cash Flow

In the last 12 months, operating cash flow was 28.90 million and capital expenditures -4.90 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	28.90M
Capital Expenditures	-4.90M
Free Cash Flow	24.00M
FCF Per Share	2.08

Margins

Gross margin is 11.54%, with operating and profit margins of 6.54% and 3.24%.

Gross Margin	11.54%
Operating Margin	6.54%
Pretax Margin	5.63%
Profit Margin	3.24%
EBITDA Margin	7.60%
EBIT Margin	6.54%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 16.21%.

Dividend Per Share	2.35
Dividend Yield	16.21%
Dividend Growth (YoY)	-66.45%
Years of Dividend Growth	2
Payout Ratio	80.02%
Buyback Yield	-360.75%
Shareholder Yield	-344.54%
Earnings Yield	11.19%
FCF Yield	14.36%

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	6