El Al Israel Airlines Statistics
Total Valuation
ELALF has a market cap or net worth of 2.87 billion. The enterprise value is 2.38 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.38B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 553.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 45.48% |
| Owned by Institutions (%) | 15.03% |
| Float | 302.09M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.93.
| EV / Earnings | 4.93 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.64 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.60 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 72.17% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 72.17% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 23.16% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 160,504 |
| Employee Count | 3,013 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 99.56 |
Taxes
In the past 12 months, ELALF has paid 118.60 million in taxes.
| Income Tax | 118.60M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +124.00% in the last 52 weeks. The beta is 0.25, so ELALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +124.00% |
| 50-Day Moving Average | 4.43 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,996 |
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 3.48 billion and earned 483.60 million in profits. Earnings per share was 0.87.
| Revenue | 3.48B |
| Gross Profit | 1.35B |
| Operating Income | 628.60M |
| Pretax Income | 612.30M |
| Net Income | 483.60M |
| EBITDA | 804.40M |
| EBIT | 628.60M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.77 billion in cash and 1.30 billion in debt, giving a net cash position of 464.90 million.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.30B |
| Net Cash | 464.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997.00M |
| Book Value Per Share | 1.84 |
| Working Capital | 109.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -364.90 million, giving a free cash flow of 813.00 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -364.90M |
| Free Cash Flow | 813.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.98%, with operating and profit margins of 18.09% and 13.91%.
| Gross Margin | 38.98% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.62% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 18.09% |
| FCF Margin | 23.39% |
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 | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | 16.83% |
| FCF Yield | 28.29% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |