El Al Israel Airlines Statistics

Total Valuation

El Al Israel Airlines has a market cap or net worth of ILS 4.08 billion. The enterprise value is 5.47 billion.

Market Cap	4.08B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

El Al Israel Airlines has 450.38 million shares outstanding. The number of shares has increased by 10.17% in one year.

Current Share Class	n/a
Shares Outstanding	450.38M
Shares Change (YoY)	+10.17%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	43.13%
Owned by Institutions (%)	11.35%
Float	243.50M

Valuation Ratios

The trailing PE ratio is 2.39.

PE Ratio	2.39
Forward PE	n/a
PS Ratio	0.26
PB Ratio	2.58
P/TBV Ratio	2.82
P/FCF Ratio	0.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.29.

EV / Earnings	3.27
EV / Sales	0.45
EV / EBITDA	1.56
EV / EBIT	2.16
EV / FCF	1.29

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.41.

Current Ratio	0.88
Quick Ratio	0.84
Debt / Equity	4.41
Debt / EBITDA	1.73
Debt / FCF	1.44
Interest Coverage	6.11

Financial Efficiency

Return on equity (ROE) is 717.51% and return on invested capital (ROIC) is 23.00%.

Return on Equity (ROE)	717.51%
Return on Assets (ROA)	11.61%
Return on Capital (ROIC)	23.00%
Revenue Per Employee	4.22M
Profits Per Employee	582,981
Employee Count	2,870
Asset Turnover	0.89
Inventory Turnover	97.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.91% in the last 52 weeks. The beta is 0.32, so El Al Israel Airlines's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+165.91%
50-Day Moving Average	764.43
200-Day Moving Average	628.30
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	4,359,351

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 12.11 billion and earned 1.67 billion in profits. Earnings per share was 3.79.

Revenue	12.11B
Gross Profit	4.84B
Operating Income	2.54B
Pretax Income	2.15B
Net Income	1.67B
EBITDA	3.14B
EBIT	2.54B
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 6.08 billion in debt, giving a net cash position of -1.46 billion or -3.25 per share.

Cash & Cash Equivalents	4.62B
Total Debt	6.08B
Net Cash	-1.46B
Net Cash Per Share	-3.25
Equity (Book Value)	1.38B
Book Value Per Share	3.51
Working Capital	-875.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -472.47 million, giving a free cash flow of 4.23 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-472.47M
Free Cash Flow	4.23B
FCF Per Share	9.40

Full Cash Flow Statement

Margins

Gross margin is 39.94%, with operating and profit margins of 20.96% and 13.81%.

Gross Margin	39.94%
Operating Margin	20.96%
Pretax Margin	17.75%
Profit Margin	13.81%
EBITDA Margin	25.88%
EBIT Margin	20.96%
FCF Margin	34.94%

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	-10.17%
Shareholder Yield	-10.17%
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a