El Al Israel Airlines Ltd. (TLV:ELAL)

Israel · Delayed Price · Currency is ILS · Price in ILA

1,613.00

-16.00 (-0.98%)

Aug 10, 2026, 5:29 PM IDT

El Al Israel Airlines Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,474	3,476	3,432	2,503	1,986	857.2
Revenue Growth	2.01%	1.28%	37.10%	26.06%	131.66%	37.58%
Gross Profit	1,155	1,286	1,436	806.3	504.5	136
Operating Income	370	524.5	732.1	242.4	80.6	-320.4
Net Income	305.6	403.3	541.4	112.6	108.7	-413
Earnings Per Share	0.51	0.70	1.18	0.27	0.28	-1.96
EPS Growth	-43.05%	-40.61%	332.34%	-3.01%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Passenger Aircrafts	2,950	3,161	3,082	2,257	1,724	689.8
Cargo Aircrafts	201.9	213	266.8	164.6	195.4	128.5
Other Income	113.2	102.1	83.1	81.5	66.7	38.9
Total	3,265	3,476	3,432	2,503	1,986	857.2

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	2,111	1,942	1,413	419.5	298.3	90.63
Total Debt	1,166	1,277	1,529	1,907	2,093	2,200
Net Cash (Debt)	945.6	665.4	-115.6	-1,487	-1,795	-2,110
Net Cash Growth	121.82%	-	-	-	-	-
Net Cash Per Share	1.58	1.16	-0.25	-3.60	-4.53	-10.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	934.2	1,046	1,445	453.2	312.9	-0.5
Capital Expenditures	-620.1	-342.1	-178.7	-116.6	-53.6	-15.2
Free Cash Flow	314.1	704.1	1,267	336.6	259.3	-15.7
Free Cash Flow Growth	-69.75%	-44.41%	276.32%	29.81%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	33.26%	36.98%	41.84%	32.21%	25.41%	15.87%
Operating Margin	10.65%	15.09%	21.33%	9.68%	4.06%	-37.38%
Pretax Margin	12.20%	15.74%	19.74%	5.00%	-0.73%	-49.37%
Profit Margin	8.80%	11.60%	15.77%	4.50%	5.47%	-48.18%
FCF Margin	9.04%	20.26%	36.91%	13.45%	13.06%	-1.83%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.570	0.179
Dividend Per Share Growth	0%	-
Dividend Yield	3.50%	3.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	10.68	7.05	1.80	1.85	1.44	-
P/FCF Ratio	10.00	4.04	0.77	0.62	0.60	-
PS Ratio	0.92	0.82	0.28	0.08	0.08	0.14