El Al Israel Airlines Statistics

Total Valuation

El Al Israel Airlines has a market cap or net worth of ILS 3.06 billion. The enterprise value is 5.30 billion.

Market Cap	3.06B
Enterprise Value	5.30B

Important Dates

The last earnings date was Sunday, November 24, 2024.

Earnings Date	Nov 24, 2024
Ex-Dividend Date	n/a

Share Statistics

El Al Israel Airlines has 443.34 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	n/a
Shares Outstanding	443.34M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+22.11%
Owned by Insiders (%)	43.81%
Owned by Institutions (%)	10.60%
Float	236.46M

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.20
PB Ratio	3.39
P/TBV Ratio	3.69
P/FCF Ratio	0.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.57.

EV / Earnings	4.44
EV / Sales	0.48
EV / EBITDA	1.86
EV / EBIT	2.86
EV / FCF	1.57

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 8.54.

Current Ratio	0.81
Quick Ratio	0.76
Debt / Equity	8.54
Debt / EBITDA	2.27
Debt / FCF	1.91
Interest Coverage	4.08

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.57%
Return on Capital (ROIC)	17.42%
Revenue Per Employee	3.87M
Profits Per Employee	415,735
Employee Count	2,870
Asset Turnover	0.82
Inventory Turnover	125.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.04% in the last 52 weeks. The beta is 0.39, so El Al Israel Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+85.04%
50-Day Moving Average	740.77
200-Day Moving Average	578.70
Relative Strength Index (RSI)	47.02
Average Volume (20 Days)	4,460,074

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, El Al Israel Airlines had revenue of ILS 11.11 billion and earned 1.19 billion in profits. Earnings per share was 2.76.

Revenue	11.11B
Gross Profit	4.11B
Operating Income	1.85B
Pretax Income	1.45B
Net Income	1.19B
EBITDA	2.47B
EBIT	1.85B
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 6.45 billion in debt, giving a net cash position of -2.31 billion or -5.22 per share.

Cash & Cash Equivalents	4.13B
Total Debt	6.45B
Net Cash	-2.31B
Net Cash Per Share	-5.22
Equity (Book Value)	754.90M
Book Value Per Share	2.03
Working Capital	-1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -525.23 million, giving a free cash flow of 3.37 billion.

Operating Cash Flow	3.90B
Capital Expenditures	-525.23M
Free Cash Flow	3.37B
FCF Per Share	7.60

Full Cash Flow Statement

Margins

Gross margin is 37.01%, with operating and profit margins of 16.66% and 10.74%.

Gross Margin	37.01%
Operating Margin	16.66%
Pretax Margin	13.05%
Profit Margin	10.74%
EBITDA Margin	22.20%
EBIT Margin	16.66%
FCF Margin	30.34%

Dividends & Yields

El Al Israel Airlines 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	-10.00%
Shareholder Yield	-10.00%
Earnings Yield	n/a
FCF Yield	n/a

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

El Al Israel Airlines has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a