El Al Israel Airlines Ltd. (TLV:ELAL)

El Al Israel Airlines Statistics

Total Valuation

TLV:ELAL has a market cap or net worth of ILS 7.69 billion. The enterprise value is 7.05 billion.

Market Cap	7.69B
Enterprise Value	7.05B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELAL has 549.55 million shares outstanding. The number of shares has increased by 18.92% in one year.

Current Share Class	549.55M
Shares Outstanding	549.55M
Shares Change (YoY)	+18.92%
Shares Change (QoQ)	+6.78%
Owned by Insiders (%)	45.86%
Owned by Institutions (%)	12.82%
Float	294.90M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.89
P/TBV Ratio	2.85
P/FCF Ratio	2.20
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.02.

EV / Earnings	4.45
EV / Sales	0.61
EV / EBITDA	2.45
EV / EBIT	3.29
EV / FCF	2.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.11.

Current Ratio	0.97
Quick Ratio	0.93
Debt / Equity	2.11
Debt / EBITDA	1.94
Debt / FCF	1.60
Interest Coverage	10.45

Financial Efficiency

Return on equity (ROE) is 96.74% and return on invested capital (ROIC) is 18.23%.

Return on Equity (ROE)	96.74%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	18.23%
Return on Capital Employed (ROCE)	25.49%
Revenue Per Employee	3.81M
Profits Per Employee	525,803
Employee Count	3,013
Asset Turnover	0.76
Inventory Turnover	105.81

Taxes

In the past 12 months, TLV:ELAL has paid 385.11 million in taxes.

Income Tax	385.11M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has increased by +137.46% in the last 52 weeks. The beta is 0.26, so TLV:ELAL's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+137.46%
50-Day Moving Average	1,331.78
200-Day Moving Average	1,117.71
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	1,379,442

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 11.47 billion and earned 1.58 billion in profits. Earnings per share was 3.07.

Revenue	11.47B
Gross Profit	4.52B
Operating Income	2.14B
Pretax Income	2.00B
Net Income	1.58B
EBITDA	2.71B
EBIT	2.14B
Earnings Per Share (EPS)	3.07

Balance Sheet

The company has 6.21 billion in cash and 5.60 billion in debt, giving a net cash position of 600.41 million or 1.09 per share.

Cash & Cash Equivalents	6.21B
Total Debt	5.60B
Net Cash	600.41M
Net Cash Per Share	1.09
Equity (Book Value)	2.66B
Book Value Per Share	5.09
Working Capital	-265.16M

Cash Flow

In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	4.65B
Capital Expenditures	-1.16B
Free Cash Flow	3.50B
FCF Per Share	6.36

Margins

Gross margin is 39.40%, with operating and profit margins of 18.70% and 13.81%.

Gross Margin	39.40%
Operating Margin	18.70%
Pretax Margin	17.41%
Profit Margin	13.81%
EBITDA Margin	23.65%
EBIT Margin	18.70%
FCF Margin	30.48%

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	-18.92%
Shareholder Yield	n/a
Earnings Yield	20.59%
FCF Yield	45.45%

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

Altman Z-Score	n/a
Piotroski F-Score	7