Israel · Delayed Price · Currency is ILS · Price in ILA Ludan Engineering Co. Statistics
Total Valuation
TLV:LUDN has a market cap or net worth of ILS 116.17 million. The enterprise value is 178.78 million.
| Market Cap | 116.17M |
| Enterprise Value | 178.78M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:LUDN has 11.52 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -3.21% |
| Owned by Insiders (%) | 54.03% |
| Owned by Institutions (%) | 15.78% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 6.68.
| EV / Earnings | 15.46 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 9.47 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.10 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 3.01 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 15.69% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | 454,670 |
| Profits Per Employee | 13,184 |
| Employee Count | 877 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUDN has paid 4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 26.92% |
Stock Price Statistics
The stock price has decreased by -25.96% in the last 52 weeks. The beta is -0.22, so TLV:LUDN's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -25.96% |
| 50-Day Moving Average | 973.83 |
| 200-Day Moving Average | 1,135.73 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 8,605 |
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 398.75 million and earned 11.56 million in profits. Earnings per share was 1.01.
| Revenue | 398.75M |
| Gross Profit | 41.48M |
| Operating Income | 18.95M |
| Pretax Income | 17.51M |
| Net Income | 11.56M |
| EBITDA | 41.88M |
| EBIT | 18.95M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 20.17 million in cash and 80.52 million in debt, with a net cash position of -60.34 million or -5.24 per share.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 80.52M |
| Net Cash | -60.34M |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 80.29M |
| Book Value Per Share | 6.77 |
| Working Capital | 12.70M |
Cash Flow
In the last 12 months, operating cash flow was 29.22 million and capital expenditures -2.46 million, giving a free cash flow of 26.76 million.
| Operating Cash Flow | 29.22M |
| Capital Expenditures | -2.46M |
| Depreciation & Amortization | 22.93M |
| Net Borrowing | -3.42M |
| Free Cash Flow | 26.76M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 10.40%, with operating and profit margins of 4.75% and 2.90%.
| Gross Margin | 10.40% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.90% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 4.75% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 13.51%.
| Dividend Per Share | 1.39 |
| Dividend Yield | 13.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 13.79% |
| Earnings Yield | 9.95% |
| FCF Yield | 23.03% |
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
TLV:LUDN has an Altman Z-Score of 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |