Israel
· Delayed Price · Currency is ILS · Price in ILA El Al Israel Airlines Statistics
Total Valuation
TLV:ELAL has a market cap or net worth of ILS 7.32 billion. The enterprise value is 6.54 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.54B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELAL has 545.08 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 545.08M |
| Shares Outstanding | 545.08M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +5.83% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 12.60% |
| Float | 281.67M |
Valuation Ratios
The trailing PE ratio is 3.23.
| PE Ratio | 3.23 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 1.52.
| EV / Earnings | 3.17 |
| EV / Sales | 0.51 |
| EV / EBITDA | 1.73 |
| EV / EBIT | 2.35 |
| EV / FCF | 1.52 |
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 | 4.29M |
| Profits Per Employee | 685,752 |
| Employee Count | 3,013 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 112.50 |
Taxes
In the past 12 months, TLV:ELAL has paid 513.47 million in taxes.
| Income Tax | 513.47M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has increased by +212.33% in the last 52 weeks. The beta is 0.32, so TLV:ELAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +212.33% |
| 50-Day Moving Average | 1,256.34 |
| 200-Day Moving Average | 976.72 |
| Relative Strength Index (RSI) | 51.07 |
| Average Volume (20 Days) | 3,498,636 |
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, TLV:ELAL had revenue of ILS 12.91 billion and earned 2.07 billion in profits. Earnings per share was 4.16.
| Revenue | 12.91B |
| Gross Profit | 5.39B |
| Operating Income | 2.78B |
| Pretax Income | 2.60B |
| Net Income | 2.07B |
| EBITDA | 3.40B |
| EBIT | 2.78B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 6.13 billion in cash and 5.41 billion in debt, giving a net cash position of 719.38 million or 1.32 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 5.41B |
| Net Cash | 719.38M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.37 |
| Working Capital | -272.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.29 billion and capital expenditures -975.93 million, giving a free cash flow of 4.31 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -975.93M |
| Free Cash Flow | 4.31B |
| FCF Per Share | 7.92 |
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
TLV:ELAL 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 | 28.22% |
| FCF Yield | 58.94% |
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
The last stock split was on June 4, 2023. It was a forward split with a ratio of 1.26777.
| Last Split Date | Jun 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.26777 |
Scores
TLV:ELAL 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 |