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 7.98 billion. The enterprise value is 5.84 billion.
| Market Cap | 7.98B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TLV:ELAL has 569.74 million shares outstanding. The number of shares has increased by 25.35% in one year.
| Current Share Class | 569.74M |
| Shares Outstanding | 569.74M |
| Shares Change (YoY) | +25.35% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 15.75% |
| Float | 317.74M |
Valuation Ratios
The trailing PE ratio is 6.26.
| PE Ratio | 6.26 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 2.60.
| EV / Earnings | 4.54 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 3.49 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.81 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 52.10% and return on invested capital (ROIC) is 86.04%.
| Return on Equity (ROE) | 52.10% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 86.04% |
| Return on Capital Employed (ROCE) | 18.90% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 405,718 |
| Employee Count | 3,169 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 103.08 |
Taxes
In the past 12 months, TLV:ELAL has paid 435.48 million in taxes.
| Income Tax | 435.48M |
| Effective Tax Rate | 24.97% |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.25, so TLV:ELAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +27.04% |
| 50-Day Moving Average | 1,639.32 |
| 200-Day Moving Average | 1,471.98 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 2,553,746 |
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 11.08 billion and earned 1.29 billion in profits. Earnings per share was 2.23.
| Revenue | 11.08B |
| Gross Profit | 4.10B |
| Operating Income | 1.67B |
| Pretax Income | 1.74B |
| Net Income | 1.29B |
| EBITDA | 2.23B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 6.19 billion in cash and 4.07 billion in debt, with a net cash position of 2.12 billion or 3.72 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 4.07B |
| Net Cash | 2.12B |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 6.05 |
| Working Capital | 726.55M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 547.80M |
| Net Borrowing | -878.90M |
| Free Cash Flow | 2.24B |
| FCF Per Share | 3.94 |
Margins
Gross margin is 36.98%, with operating and profit margins of 15.09% and 11.60%.
| Gross Margin | 36.98% |
| Operating Margin | 15.09% |
| Pretax Margin | 15.74% |
| Profit Margin | 11.60% |
| EBITDA Margin | 20.16% |
| EBIT Margin | 15.09% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.35% |
| Shareholder Yield | -21.28% |
| Earnings Yield | 16.12% |
| FCF Yield | 28.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |