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Ludan
(TASE:LUDN)
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Rating:67Neutral
Price Target:
1,108.00
▲(11.85% Upside)
Action:Reiterated
Date:09/06/26
The score is supported most by attractive valuation (low P/E and very high dividend yield). Financial performance is mixed—steady core margins and improving free cash flow, but declining revenue, softer net profitability, and rising leverage temper the outlook. Technicals add modest support near-term (price above 20/50-day averages and positive MACD), though longer-term trend indicators remain weaker (below 100/200-day averages).
Positive Factors
Resilient Core Margins
Fairly stable gross and EBITDA margins indicate that the company is preserving project-level economics despite weaker sales. This resilience can support earnings recovery if revenue stabilizes, while providing a durable operating base over the next several quarters.
Negative Factors
Declining Revenue
Declining revenue points to weaker demand or project activity and reduces operating leverage across the business. If the contraction persists, stable gross margins may not prevent further pressure on earnings, limiting the company’s ability to expand profitably over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Core Margins
Fairly stable gross and EBITDA margins indicate that the company is preserving project-level economics despite weaker sales. This resilience can support earnings recovery if revenue stabilizes, while providing a durable operating base over the next several quarters.
Read all positive factors
Ludan (LUDN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪117.67M
Dividend Yield13.69%
Average Volume (3M)5.21K
Price to Earnings (P/E)9.0
Beta (1Y)0.67
Revenue Growth-27.12%
EPS Growth-51.29%
CountryIL
Employees877
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,524,676
10 Day Avg. Volume2,359
30 Day Avg. Volume5,215
Financial Highlights & Ratios
PEG Ratio-0.21
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 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
Income Statement
54
Neutral
Balance Sheet
56
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 398.75M | 432.95M | 633.46M | 625.49M | 575.97M | 513.74M |
| Gross Profit | 41.48M | 43.85M | 76.89M | 66.81M | 67.72M | 52.65M |
| EBITDA | 43.44M | 47.19M | 78.43M | 45.16M | 69.15M | 57.32M |
| Net Income | 11.08M | 14.34M | 27.50M | 27.48M | 27.70M | 16.30M |
Balance Sheet | ||||||
| Total Assets | 252.66M | 266.39M | 487.36M | 433.65M | 389.57M | 358.12M |
| Cash, Cash Equivalents and Short-Term Investments | 20.17M | 21.64M | 34.67M | 36.46M | 45.72M | 32.36M |
| Total Debt | 80.52M | 72.66M | 145.18M | 94.41M | 85.80M | 99.73M |
| Total Liabilities | 172.38M | 182.07M | 344.34M | 291.33M | 257.92M | 276.05M |
| Stockholders Equity | 78.01M | 81.89M | 128.33M | 128.72M | 117.98M | 80.75M |
Cash Flow | ||||||
| Free Cash Flow | 26.71M | 24.04M | 55.15M | 22.90M | 31.17M | 39.54M |
| Operating Cash Flow | 29.25M | 27.22M | 62.86M | 26.11M | 37.04M | 48.04M |
| Investing Cash Flow | -8.54M | -6.17M | -15.18M | -13.07M | -11.89M | -8.00M |
| Financing Cash Flow | -21.91M | -24.48M | -49.34M | -23.39M | -13.50M | -43.13M |
Ludan Technical Analysis
Positive
990.60
Price Trends
969.03
Positive
1098.72
Negative
1141.38
Negative
Market Momentum
9.85
Negative
60.40
Neutral
74.56
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 990.6 is below the 20-day moving average (MA) of 992.98, above the 50-day MA of 969.03, and below the 200-day MA of 1141.38, indicating a neutral trend. The MACD of 9.85 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 74.56 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
UnderperformOutperform
Sector (55)
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IL:YACO
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2,369.00
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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.