El Al Israel Airlines Statistics
Total Valuation
ELALF has a market cap or net worth of 2.15 billion. The enterprise value is 1.93 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 539.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.67M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 1.67.
| EV / Earnings | 3.48 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 2.42 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.12.
| Current Ratio | 0.97 |
| Quick Ratio | 0.93 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.25 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 188.55% and return on invested capital (ROIC) is 23.98%.
| Return on Equity (ROE) | 188.55% |
| Return on Assets (ROA) | 11.26% |
| Return on Invested Capital (ROIC) | 23.98% |
| Return on Capital Employed (ROCE) | 31.00% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 184,169 |
| Employee Count | 3,013 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 112.50 |
Taxes
In the past 12 months, ELALF has paid 137.90 million in taxes.
| Income Tax | 137.90M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +180.71% in the last 52 weeks. The beta is 0.32, so ELALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +180.71% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 2,156 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ELALF had revenue of 3.47 billion and earned 554.90 million in profits. Earnings per share was 1.12.
| Revenue | 3.47B |
| Gross Profit | 1.45B |
| Operating Income | 746.40M |
| Pretax Income | 697.90M |
| Net Income | 554.90M |
| EBITDA | 912.90M |
| EBIT | 746.40M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 1.65 billion in cash and 1.45 billion in debt, giving a net cash position of 193.20 million.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.45B |
| Net Cash | 193.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 685.20M |
| Book Value Per Share | 1.44 |
| Working Capital | -73.30M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -262.10 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -262.10M |
| Free Cash Flow | 1.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.76%, with operating and profit margins of 21.53% and 16.00%.
| Gross Margin | 41.76% |
| Operating Margin | 21.53% |
| Pretax Margin | 20.13% |
| Profit Margin | 16.00% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 21.53% |
| FCF Margin | 33.42% |
Dividends & Yields
ELALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 25.77% |
| FCF Yield | 53.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ELALF has an Altman Z-Score of 1.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 8 |