El Al Israel Airlines Statistics
Total Valuation
ELALF has a market cap or net worth of 1.52 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.04% |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 259.90M |
Valuation Ratios
The trailing PE ratio is 2.81.
| PE Ratio | 2.81 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 1.28.
| EV / Earnings | 2.99 |
| EV / Sales | 0.47 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 2.18 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.90.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.90 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.21 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 342.38% and return on invested capital (ROIC) is 24.64%.
| Return on Equity (ROE) | 342.38% |
| Return on Assets (ROA) | 12.02% |
| Return on Invested Capital (ROIC) | 24.64% |
| Return on Capital Employed (ROCE) | 31.95% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 179,688 |
| Employee Count | 3,013 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 109.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.18% in the last 52 weeks. The beta is 0.24, so ELALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +158.18% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 1,161 |
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 3.43 billion and earned 541.40 million in profits. Earnings per share was 1.18.
| Revenue | 3.43B |
| Gross Profit | 1.44B |
| Operating Income | 739.90M |
| Pretax Income | 677.50M |
| Net Income | 541.40M |
| EBITDA | 905.30M |
| EBIT | 739.90M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.41 billion in cash and 1.53 billion in debt, giving a net cash position of -115.60 million.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 1.53B |
| Net Cash | -115.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.50M |
| Book Value Per Share | 1.22 |
| Working Capital | -186.20M |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -178.70 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -178.70M |
| Free Cash Flow | 1.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.85%, with operating and profit margins of 21.56% and 15.78%.
| Gross Margin | 41.85% |
| Operating Margin | 21.56% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.78% |
| EBITDA Margin | 26.38% |
| EBIT Margin | 21.56% |
| FCF Margin | 36.94% |
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 | -11.04% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 35.62% |
| FCF Yield | 83.41% |
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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |