Ludan Engineering Co. Ltd (TLV:LUDN)

Ludan Engineering Co. Statistics

Total Valuation

TLV:LUDN has a market cap or net worth of ILS 149.13 million. The enterprise value is 202.58 million.

Market Cap	149.13M
Enterprise Value	202.58M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TLV:LUDN has 11.52 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	11.52M
Shares Outstanding	11.52M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+4.28%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	18.55%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.77
P/TBV Ratio	2.53
P/FCF Ratio	10.02
P/OCF Ratio	8.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 13.61.

EV / Earnings	13.66
EV / Sales	0.47
EV / EBITDA	4.43
EV / EBIT	8.92
EV / FCF	13.61

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.86.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	0.86
Debt / EBITDA	1.59
Debt / FCF	4.88
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	18.10%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	369,726
Profits Per Employee	12,660
Employee Count	1,171
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:LUDN has paid 5.08 million in taxes.

Income Tax	5.08M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -38.44% in the last 52 weeks. The beta is -0.39, so TLV:LUDN's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-38.44%
50-Day Moving Average	1,151.42
200-Day Moving Average	1,516.71
Relative Strength Index (RSI)	75.16
Average Volume (20 Days)	6,084

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 432.95 million and earned 14.83 million in profits. Earnings per share was 1.29.

Revenue	432.95M
Gross Profit	43.85M
Operating Income	22.77M
Pretax Income	19.43M
Net Income	14.83M
EBITDA	45.77M
EBIT	22.77M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 21.64 million in cash and 72.66 million in debt, with a net cash position of -51.02 million or -4.43 per share.

Cash & Cash Equivalents	21.64M
Total Debt	72.66M
Net Cash	-51.02M
Net Cash Per Share	-4.43
Equity (Book Value)	84.32M
Book Value Per Share	7.11
Working Capital	10.05M

Cash Flow

In the last 12 months, operating cash flow was 17.67 million and capital expenditures -2.78 million, giving a free cash flow of 14.89 million.

Operating Cash Flow	17.67M
Capital Expenditures	-2.78M
Depreciation & Amortization	23.00M
Net Borrowing	-12.39M
Free Cash Flow	14.89M
FCF Per Share	1.29

Margins

Gross margin is 10.13%, with operating and profit margins of 5.26% and 3.42%.

Gross Margin	10.13%
Operating Margin	5.26%
Pretax Margin	4.49%
Profit Margin	3.42%
EBITDA Margin	10.57%
EBIT Margin	5.26%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 10.72%.

Dividend Per Share	1.39
Dividend Yield	10.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.57%
Buyback Yield	0.26%
Shareholder Yield	10.98%
Earnings Yield	9.94%
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	6