Ludan Engineering Co. Statistics

Total Valuation

TLV:LUDN has a market cap or net worth of ILS 225.31 million. The enterprise value is 292.89 million.

Market Cap	225.31M
Enterprise Value	292.89M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:LUDN has 11.52 million shares outstanding. The number of shares has increased by 38.50% in one year.

Current Share Class	11.52M
Shares Outstanding	11.52M
Shares Change (YoY)	+38.50%
Shares Change (QoQ)	+163.33%
Owned by Insiders (%)	53.95%
Owned by Institutions (%)	17.49%
Float	5.31M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.50
P/TBV Ratio	2.05
P/FCF Ratio	5.50
P/OCF Ratio	4.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 7.15.

EV / Earnings	10.23
EV / Sales	0.46
EV / EBITDA	4.11
EV / EBIT	6.10
EV / FCF	7.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.53.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	0.53
Debt / EBITDA	1.13
Debt / FCF	1.96
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	541,071
Profits Per Employee	24,445
Employee Count	1,171
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.00, so TLV:LUDN's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+9.94%
50-Day Moving Average	2,094.26
200-Day Moving Average	2,073.64
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	10,931

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 633.59 million and earned 28.63 million in profits. Earnings per share was 1.77.

Revenue	633.59M
Gross Profit	78.61M
Operating Income	47.78M
Pretax Income	41.60M
Net Income	28.63M
EBITDA	49.34M
EBIT	47.78M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 80.16 million in debt, giving a net cash position of -52.11 million or -4.52 per share.

Cash & Cash Equivalents	28.05M
Total Debt	80.16M
Net Cash	-52.11M
Net Cash Per Share	-4.52
Equity (Book Value)	150.25M
Book Value Per Share	11.55
Working Capital	112.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.03 million and capital expenditures -5.06 million, giving a free cash flow of 40.97 million.

Operating Cash Flow	46.03M
Capital Expenditures	-5.06M
Free Cash Flow	40.97M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 12.41%, with operating and profit margins of 7.54% and 4.52%.

Gross Margin	12.41%
Operating Margin	7.54%
Pretax Margin	6.57%
Profit Margin	4.52%
EBITDA Margin	7.79%
EBIT Margin	7.54%
FCF Margin	6.47%

Dividends & Yields

This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 12.02%.

Dividend Per Share	2.35
Dividend Yield	12.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.89%
Buyback Yield	-38.50%
Shareholder Yield	-26.31%
Earnings Yield	12.70%
FCF Yield	18.18%

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

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