Ludan Engineering Co. Ltd. (IL:LUDN)
TASE:LUDN
Want to see IL:LUDN full AI Analyst Report?
Top Page
Ludan
(TASE:LUDN)
Select Model
Select Model
Rating:61Neutral
Price Target:
1,312.00
▲(6.32% Upside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by mixed financial performance (profitability and cash generation remain positive, but TTM revenue, margins, and free cash flow are weakening). Valuation is a key offset with a low P/E and very high dividend yield, while technical indicators are a notable drag due to the stock trading below key short-term moving averages with subdued momentum.
Positive Factors
Strong ROE and core profitability
A TTM ROE near 24% and continued positive EBIT/EBITDA indicate the company generates strong returns on capital and core profitability. That durability supports reinvestment, dividend capacity and resilience through project cycles, underpinning medium-term shareholder value.
Negative Factors
Declining revenue trend
An 11.6% TTM revenue decline signals weakening demand or project timing delays. Sustained top-line contraction reduces operating leverage, limits scalability of fixed-cost absorption and increases earnings volatility across the next 2–6 months absent a recovery in project awards or execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong ROE and core profitability
A TTM ROE near 24% and continued positive EBIT/EBITDA indicate the company generates strong returns on capital and core profitability. That durability supports reinvestment, dividend capacity and resilience through project cycles, underpinning medium-term shareholder value.
Read all positive factors
Ludan (LUDN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪154.32M
Dividend Yield8.27%
Average Volume (3M)10.24K
Price to Earnings (P/E)10.8
Beta (1Y)0.59
Revenue Growth-31.65%
EPS Growth-46.81%
CountryIL
Employees1,079
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.42
Shares Outstanding11,524,676
10 Day Avg. Volume4,331
30 Day Avg. Volume10,237
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)1.73
Price to Sales (P/S)0.33
P/FCF Ratio5.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
Ludan Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| 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 | -6.17M | -15.18M | -13.07M | -11.89M | -8.00M |
| Financing Cash Flow | -24.48M | -49.34M | -23.39M | -13.50M | -43.13M |
Ludan Technical Analysis
Negative
1234.00
Price Trends
1307.76
Negative
1213.49
Positive
1275.63
Negative
Market Momentum
-1.71
Positive
27.92
Positive
30.64
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 below the 20-day moving average (MA) of 1390.55, below the 50-day MA of 1307.76, and below the 200-day MA of 1275.63, indicating a bearish trend. The MACD of -1.71 indicates Positive momentum. The RSI at 27.92 is Positive, neither overbought nor oversold. The STOCH value of 30.64 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
UnderperformOutperform
Sector (63)
IL:LUDN
Ludan
1,217.00
110.69
10.01%
IL:BRAN
Baran
2,065.00
466.32
29.17%
IL:AVIV
Aviv
2,163.00
234.00
12.13%
IL:ORON
Oron Group
3,120.00
2,117.00
211.07%
IL:LSCO
Lesico
354.80
33.72
10.50%
IL:ELMR
El-Mor Electric Installation & Services
3,056.00
1,693.91
124.36%
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.