Ludan (LUDN) AI Stock Analysis

• Market Cap: ₪149.13M
• Dividend Yield: 8.27%
• Average Volume (3M): 10.24K
• Price to Earnings (P/E): 9.9
• Beta (1Y): 0.71
• Revenue Growth: -21.65%
• EPS Growth: -30.92%
• Country: IL
• Employees: 1,079
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 38.60
• Shares Outstanding: 11,524,676
• 10 Day Avg. Volume: 4,331
• 30 Day Avg. Volume: 10,237
• PEG Ratio: -0.20
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 5.91
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: 1,417.00 ▲(14.83% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is supported most by very attractive valuation (low P/E and high dividend yield). Financial performance is steady but pressured by declining TTM revenue, weaker free cash flow, and margin compression. Technicals are bullish on trend, but overbought momentum indicators increase the risk of a near-term pullback.

Positive Factors

High ROE & sustained profitability

A near-24% ROE and persistent positive EBIT/EBITDA indicate efficient capital deployment and an ability to generate returns above peers. Over 2–6 months this supports reinvestment, dividend capacity and resilience across project cycles, underpinning long-term shareholder value creation.

Negative Factors

Declining revenue trend

Sustained revenue declines reduce operating leverage and strain fixed-cost coverage inherent to project-driven engineering businesses. If the trend persists, it can compress margins, reduce backlog replenishment and limit scale benefits, weakening medium-term growth prospects and competitive positioning.

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 s...

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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 s...

Ludan Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	432.95M	633.46M	625.49M	575.97M	513.74M
Gross Profit	43.85M	76.89M	66.81M	67.72M	52.65M
EBITDA	47.19M	78.43M	45.16M	69.15M	57.32M
Net Income	14.34M	27.50M	27.48M	27.70M	16.30M
Balance Sheet
Total Assets	266.39M	487.36M	433.65M	389.57M	358.12M
Cash, Cash Equivalents and Short-Term Investments	21.64M	34.67M	36.46M	45.72M	32.36M
Total Debt	72.66M	145.18M	94.41M	85.80M	99.73M
Total Liabilities	182.07M	344.34M	291.33M	257.92M	276.05M
Stockholders Equity	81.89M	128.33M	128.72M	117.98M	80.75M
Cash Flow
Free Cash Flow	24.04M	55.15M	22.90M	31.17M	39.54M
Operating Cash Flow	27.22M	62.86M	26.11M	37.04M	48.04M
Investing Cash Flow	-6.02M	-15.18M	-13.07M	-11.89M	-8.00M
Financing Cash Flow	-24.48M	-49.34M	-23.39M	-13.50M	-43.13M

Ludan Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1234.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

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 1234 is above the 20-day moving average (MA) of 1185.81, above the 50-day MA of 1124.97, and below the 200-day MA of 1266.24, indicating a bullish trend. The MACD of 48.67 indicates Negative momentum. The RSI at 79.77 is Negative, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, 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	69 Neutral	₪149.13M	9.90	―	8.27%	-21.65%	-30.92%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRAN	54 Neutral	₪634.20M	24.28	9.70%	6.92%	-2.68%	-57.38%