XTAELUDN
Market cap66mUSD
Dec 26, Last price
2,047.00ILS
1D
-2.76%
1Q
29.51%
Jan 2017
212.14%
Name
Ludan Engineering Co Ltd
Chart & Performance
Profile
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 services; technological solutions for industrial wastewater; soil and groundwater pollution survey and rehabilitation services; treatment of exhaust gases; and emission survey services. The company also develops, produces, installs, and maintains computerized ticketing systems, access control systems, and vehicle fleet management systems; produces automatic inspection systems; provides real-time command and control systems and feasibility testing services; and implements international management services. In addition, it provides systems and equipment in the fields of structure control, security, and access control, as well as engages in the operation and maintenance of the systems; and develops and supplies information security solutions for infrastructure companies and industrial factories. The company was incorporated in 1977 and is headquartered in Petah Tikva, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 625,485 8.60% | 575,966 12.11% | 513,740 -3.37% | |||||||
Cost of revenue | 591,358 | 516,885 | 469,484 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 34,127 | 59,081 | 44,256 | |||||||
NOPBT Margin | 5.46% | 10.26% | 8.61% | |||||||
Operating Taxes | 6,991 | 9,590 | 5,987 | |||||||
Tax Rate | 20.49% | 16.23% | 13.53% | |||||||
NOPAT | 27,136 | 49,491 | 38,269 | |||||||
Net income | 27,476 -0.82% | 27,703 70.00% | 16,296 12.22% | |||||||
Dividends | (11,860) | (5,762) | (5,762) | |||||||
Dividend yield | 6.78% | 3.49% | 3.05% | |||||||
Proceeds from repurchase of equity | 25,000 | |||||||||
BB yield | -15.16% | |||||||||
Debt | ||||||||||
Debt current | 36,536 | 33,979 | 43,333 | |||||||
Long-term debt | 120,574 | 115,298 | 122,470 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21,690 | 13,411 | 14,982 | |||||||
Net debt | 120,649 | 103,561 | 133,099 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 26,111 | 37,039 | 48,044 | |||||||
CAPEX | (3,211) | (5,871) | (8,504) | |||||||
Cash from investing activities | (13,071) | (11,887) | (8,001) | |||||||
Cash from financing activities | (23,387) | (13,500) | (43,126) | |||||||
FCF | 185,921 | (148,875) | 36,668 | |||||||
Balance | ||||||||||
Cash | 36,461 | 45,716 | 32,360 | |||||||
Long term investments | 344 | |||||||||
Excess cash | 5,187 | 16,918 | 7,017 | |||||||
Stockholders' equity | 113,881 | 107,302 | 73,323 | |||||||
Invested Capital | 253,230 | 211,559 | 188,018 | |||||||
ROIC | 11.68% | 24.77% | 20.47% | |||||||
ROCE | 13.21% | 25.68% | 22.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,525 | 11,525 | 11,525 | |||||||
Price | 15.18 6.08% | 14.31 -12.58% | 16.37 101.18% | |||||||
Market cap | 174,950 6.08% | 164,923 -12.58% | 188,664 101.18% | |||||||
EV | 309,200 | 286,240 | 342,779 | |||||||
EBITDA | 62,902 | 86,077 | 73,528 | |||||||
EV/EBITDA | 4.92 | 3.33 | 4.66 | |||||||
Interest | 1,941 | 2,459 | ||||||||
Interest/NOPBT | 3.29% | 5.56% |