Ludan (LUDN) AI Stock Analysis

• Market Cap: 255.73M
• Dividend Yield: 16.01%
• Average Volume (3M): 13.81K
• Price to Earnings (P/E): 9.5
• Beta (1Y): 0.85
• Revenue Growth: -5.16%
• EPS Growth: 1.84%
• Country: IL
• Employees: 1,079
• Sector: Industrials
• Sector Strength: 84
• Industry: Engineering & Construction
• EPS (TTM): 36.70
• Shares Outstanding: 11,524,676
• 10 Day Avg. Volume: 20,642
• 30 Day Avg. Volume: 13,809
• PEG Ratio: 0.09
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 2,335.00 ▲(19.44%Upside)

Ludan's overall score is driven by strong financial performance and attractive valuation metrics. While the technical analysis shows mixed signals, the stock's low P/E ratio and high dividend yield offer significant support for its valuation. The absence of earnings call and corporate event data limits additional insights.

Ludan Business Overview & Revenue Model

Company Description

Ludan Engineering Co. Ltd operates as an engineering company worldwide. It is involved in the provision of engineering and project management services that include management, planning, procurement, and construction services, as well as turn-key services; technological solutions for industrial wastewater; soil and groundwater pollution survey and rehabilitation services; treatment of exhaust gases; and emission survey services. The company also develops, produces, installs, and maintains computerized ticketing systems, access control systems, and vehicle fleet management systems; produces automatic inspection systems; provides real-time command and control systems and feasibility testing services; and implements international management services. In addition, it provides systems and equipment in the fields of structure control, security, and access control, as well as engages in the operation and maintenance of the systems; and develops and supplies information security solutions for infrastructure companies and industrial factories. The company was incorporated in 1977 and is headquartered in Petah Tikva, Israel.

How the Company Makes Money

Ludan generates revenue primarily through its engineering and consulting services. The company earns money by engaging in project-based contracts with clients across industries such as chemicals, energy, and environmental sectors. Key revenue streams include fees from engineering design, project management, and consulting services. Additionally, Ludan benefits from strategic partnerships with technology providers and other engineering firms, which enhance its service offerings and expand its market reach. The company's earnings are also influenced by its ability to successfully complete complex engineering projects on time and within budget, ensuring client satisfaction and repeat business.

Ludan Financial Statement Overview

Summary

Ludan shows strong financial health with consistent revenue and profit growth. Solid profitability is indicated by a Net Profit Margin of 4.34% and a ROE of 21.42%. The Debt-to-Equity ratio is moderate at 1.13, and cash flow generation is impressive with a Free Cash Flow growth rate of 140.80%. Overall, the company demonstrates stability and growth potential.

Income Statement

Ludan demonstrates strong profitability with consistent revenue growth and improving margins. The Gross Profit Margin for 2024 is 12.14%, and the Net Profit Margin is 4.34%. The Revenue Growth Rate from 2023 to 2024 is 1.28%, indicating steady growth. EBIT and EBITDA margins at 7.31% and 12.38%, respectively, reflect efficient operations. Overall, the income statement shows positive trends in revenue and profit growth.

Balance Sheet

Ludan's balance sheet reflects solid equity with a Debt-to-Equity Ratio of 1.13, indicating moderate leverage. The Return on Equity (ROE) is 21.42%, showing strong profitability relative to equity. The Equity Ratio stands at 26.34%, suggesting a stable capital structure. While leverage is moderate, the company's equity position remains robust, supporting continued growth.

Cash Flow

Ludan's cash flow performance is strong, with a significant Free Cash Flow growth rate of 140.80% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is 2.29, and the Free Cash Flow to Net Income Ratio is 2.01, indicating efficient cash generation relative to income. This solid cash flow performance supports the company's ability to fund operations and investments.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
633.46M	625.49M	575.97M	513.74M	531.67M
	Gross Profit
76.89M	66.81M	67.72M	52.65M	58.66M
	EBIT
46.31M	40.37M	41.50M	27.98M	30.31M
	EBITDA
78.43M	45.16M	69.15M	57.71M	62.46M
	Net Income Common Stockholders
27.50M	27.48M	27.70M	16.30M	14.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.67M	36.46M	45.72M	32.36M	36.94M
	Total Assets
487.36M	433.65M	389.57M	358.12M	349.71M
	Total Debt
145.18M	94.41M	85.80M	99.73M	115.69M
	Net Debt
110.51M	57.95M	40.08M	67.37M	78.75M
	Total Liabilities
344.34M	291.33M	257.92M	276.05M	278.82M
	Stockholders Equity
128.33M	128.72M	117.98M	80.75M	69.14M
Cash Flow		Free Cash Flow
55.15M	22.90M	31.17M	39.54M	64.50M
	Operating Cash Flow
62.86M	26.11M	37.04M	48.04M	73.12M
	Investing Cash Flow
-15.18M	-13.07M	-11.89M	-8.00M	-8.61M
	Financing Cash Flow
-49.34M	-23.39M	-13.50M	-43.13M	-50.77M

Ludan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1955.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LUDN, the sentiment is Positive. The current price of 1955 is below the 20-day moving average (MA) of 1998.90, below the 50-day MA of 2058.68, and below the 200-day MA of 2062.07, indicating a bullish trend. The MACD of 12.53 indicates Negative momentum. The RSI at 61.02 is Neutral, neither overbought nor oversold. The STOCH value of 83.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:LUDN.

Ludan Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUDN	76 Outperform	255.73M	9.47		16.01%	-5.16%	1.84%
TSEM	64 Neutral	$4.41B	21.86	7.88%	―	5.22%	-58.99%
Sector *	58 Neutral	AU$1.68B	9.59	11.29%	3.79%	6.45%	5.22%
ELRNF		$75.20M	3.01		12.88%	―	―
NCSYF		$10.56B	23.29	13.40%	―	―	―
ORTC		35.57M	―		3.14%	―	―