Want to see IL:LUDN full AI Analyst Report?
Ludan (LUDN) AI Stock Analysis
Ludan
(TASE:LUDN)
The overall score reflects a balance between pressured but still profitable fundamentals and supportive valuation, with weakening revenue, margin compression, and a smaller equity base tempering the impact of consistently positive cash flow and solid returns on equity, while moderately bullish technicals and a relatively low-beta profile suggest improving price action without excessive risk, and a low P/E combined with a high dividend yield provides meaningful valuation support to the stock despite recent fundamental headwinds.
Ludan (LUDN) vs. iShares MSCI Israel ETF (EIS)
- Market Cap
- ILS 104.55M
- Dividend Yield
- 15.29%
- Average Volume (3M)
- 6,069
- Price to Earnings (P/E)
- 8.7
- Beta (1Y)
- 0.62
- Revenue Growth
- -27.12%
- EPS Growth
- -51.29%
- Country
- Israel
- Employees
- 877
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
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, an...
Ludan Financial Statement Overview
Summary
Financial performance is solid but under pressure: the company remains profitable with reasonable margins, decent returns on equity, and consistently positive operating and free cash flow, but revenue and margins have weakened since 2024 and the asset and equity base has shrunk, indicating a need for disciplined leverage and capital allocation.
Income Statement
55NeutralBalance Sheet
60NeutralCash Flow
68Positive| 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 | 68.31M | 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
Price Trends
Market Momentum
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 907.20 is below the 20-day moving average (MA) of 951.77, below the 50-day MA of 980.04, and below the 200-day MA of 1091.09, indicating a bearish trend. The MACD of -18.30 indicates Positive momentum. The RSI at 33.61 is Neutral, neither overbought nor oversold. The STOCH value of 5.10 is Positive, 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
- IL:LUDN66Neutral
IL:ELTR58Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IL:LUDN | Ludan Engineering Co. Ltd. | 907.20 | -496.59 | -35.38% | |
| IL:ELTR | Electra Ltd | 10620.00 | 248.33 | 2.39% | |
| IL:LEOF | Levinski Ofer Ltd. | 299.00 | -196.70 | -39.68% | |
| IL:LSCO | Lesico Ltd. | 279.80 | -74.07 | -20.93% | |
| IL:YACO | Yacobi Group | 90.30 | 29.30 | 48.03% | |
| IL:ELMR | El-Mor Electric Installation & Services (1986) Ltd. | 2600.00 | 817.66 | 45.88% |
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: Sep 06, 2026