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 249.51 million. The enterprise value is 317.09 million.
| Market Cap | 249.51M |
| Enterprise Value | 317.09M |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:LUDN has 11.52 million shares outstanding. The number of shares has increased by 26.81% in one year.
| Current Share Class | 11.52M |
| Shares Outstanding | 11.52M |
| Shares Change (YoY) | +26.81% |
| Shares Change (QoQ) | -26.85% |
| Owned by Insiders (%) | 53.95% |
| Owned by Institutions (%) | 17.49% |
| Float | 5.31M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 7.74.
| EV / Earnings | 11.08 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 6.60 |
| EV / FCF | 7.74 |
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 | 1.04 |
| Debt / FCF | 1.96 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 21.33% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 21.33% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 23.26% |
| Revenue Per Employee | 537,125 |
| Profits Per Employee | 24,445 |
| Employee Count | 1,171 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:LUDN has paid 11.10 million in taxes.
| Income Tax | 11.10M |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +37.88% in the last 52 weeks. The beta is 0.01, so TLV:LUDN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +37.88% |
| 50-Day Moving Average | 2,086.86 |
| 200-Day Moving Average | 2,112.36 |
| Relative Strength Index (RSI) | 68.78 |
| Average Volume (20 Days) | 15,023 |
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 628.97 million and earned 28.63 million in profits. Earnings per share was 2.30.
| Revenue | 628.97M |
| Gross Profit | 79.03M |
| Operating Income | 48.20M |
| Pretax Income | 42.02M |
| Net Income | 28.63M |
| EBITDA | 55.85M |
| EBIT | 48.20M |
| Earnings Per Share (EPS) | 2.30 |
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 | 11.69 |
| Working Capital | 112.29M |
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 |
Margins
Gross margin is 12.56%, with operating and profit margins of 7.66% and 4.55%.
| Gross Margin | 12.56% |
| Operating Margin | 7.66% |
| Pretax Margin | 6.68% |
| Profit Margin | 4.55% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.66% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 11.37%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 11.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 103.66% |
| Buyback Yield | -26.81% |
| Shareholder Yield | -16.79% |
| Earnings Yield | 11.47% |
| FCF Yield | 16.42% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |