tiprankstipranks
Ludan Engineering Co. Ltd. (IL:LUDN)
TASE:LUDN
Israel Market
Want to see IL:LUDN full AI Analyst Report?

Ludan (LUDN) AI Stock Analysis

2 Followers

Top Page

IL:LUDN

Ludan

(TASE:LUDN)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
1,098.00
▼(-11.02% Downside)
Action:Reiterated
Date:06/05/26
Score is held back primarily by very weak technicals (below major moving averages with negative MACD and extremely low RSI/Stoch). Financial performance is moderate with stable but thin margins and softening TTM growth, partly offset by reasonable cash generation and manageable leverage. Valuation is a key positive due to a modest P/E and a very high dividend yield.
Positive Factors
Free Cash Flow Quality
Free cash flow closely tracks reported earnings (FCF/net income ~0.89) and TTM FCF of ~23m. That persistent cash conversion indicates earnings quality, funds dividends/capex, and provides durable liquidity to fund operations or deleveraging over the next several quarters.
Negative Factors
Revenue Decline
Revenues have softened (TTM decline ~3.4%) after earlier growth, signaling weaker demand or project timing. Sustained top-line erosion would reduce operating leverage, compress margins and limit reinvestment capacity, making recovery dependent on winning new contracts or end-market pickup.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Quality
Free cash flow closely tracks reported earnings (FCF/net income ~0.89) and TTM FCF of ~23m. That persistent cash conversion indicates earnings quality, funds dividends/capex, and provides durable liquidity to fund operations or deleveraging over the next several quarters.
Read all positive factors

Ludan (LUDN) vs. iShares MSCI Israel ETF (EIS)

Ludan Business Overview & Revenue Model

Company Description
Ludan Engineering Co. Ltd functions as a global engineering enterprise, delivering a broad spectrum of services. Its core offerings include comprehensive engineering and project management, covering everything from strategic planning, procurement,...

Ludan Financial Statement Overview

Summary
Moderate fundamentals: TTM revenue declined (-3.416%) and profitability is steady but thin (gross margin ~10.1%, net margin ~3.3%). Balance sheet leverage is manageable (debt-to-equity ~0.89) with ROE still solid (~13.3%) but trending lower. Cash flow is a relative strength (TTM FCF ~23.0m; FCF/net income ~0.89) though both OCF/FCF are down vs 2025 and FCF growth is negative (-4.863%).
Income Statement
58
Neutral
Balance Sheet
62
Positive
Cash Flow
64
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue418.16M432.95M633.46M625.49M575.97M513.74M
Gross Profit42.97M43.85M76.89M66.81M67.72M52.65M
EBITDA45.44M47.19M78.43M45.16M69.15M57.32M
Net Income11.76M14.34M27.50M27.48M27.70M16.30M
Balance Sheet
Total Assets269.04M266.39M487.36M433.65M389.57M358.12M
Cash, Cash Equivalents and Short-Term Investments27.00M21.64M34.67M36.46M45.72M32.36M
Total Debt73.29M72.66M145.18M94.41M85.80M99.73M
Total Liabilities188.66M182.07M344.34M291.33M257.92M276.05M
Stockholders Equity78.26M81.89M128.33M128.72M117.98M80.75M
Cash Flow
Free Cash Flow22.97M24.04M55.15M22.90M31.17M39.54M
Operating Cash Flow25.44M27.22M62.86M26.11M37.04M48.04M
Investing Cash Flow-3.75M-6.17M-15.18M-13.07M-11.89M-8.00M
Financing Cash Flow-24.06M-24.48M-49.34M-23.39M-13.50M-43.13M

Ludan Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1234.00
Price Trends
50DMA
1260.59
Negative
100DMA
1189.46
Negative
200DMA
1248.35
Negative
Market Momentum
MACD
-97.02
Positive
RSI
23.54
Positive
STOCH
35.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:LUDN, the sentiment is Negative. The current price of 1234 is above the 20-day moving average (MA) of 1091.32, below the 50-day MA of 1260.59, and below the 200-day MA of 1248.35, indicating a bearish trend. The MACD of -97.02 indicates Positive momentum. The RSI at 23.54 is Positive, neither overbought nor oversold. The STOCH value of 35.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:LUDN.

Ludan Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
₪111.31M9.438.27%-28.98%-55.38%
52
Neutral
₪664.69M26.689.70%6.92%15.11%-37.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IL:LUDN
Ludan
965.80
-285.31
-22.80%
IL:BRAN
Baran
2,450.00
796.70
48.19%
IL:AVIV
Aviv
2,132.00
215.00
11.22%
IL:ORON
Oron Group
3,200.00
1,986.00
163.59%
IL:LSCO
Lesico
330.10
-34.66
-9.50%
IL:ELMR
El-Mor Electric Installation & Services
2,690.00
1,159.59
75.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 05, 2026