El Al Israel Airlines Statistics

Total Valuation

TLV:ELAL has a market cap or net worth of ILS 7.42 billion. The enterprise value is 6.64 billion.

Market Cap	7.42B
Enterprise Value	6.64B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ELAL has 539.04 million shares outstanding. The number of shares has increased by 9.63% in one year.

Current Share Class	539.04M
Shares Outstanding	539.04M
Shares Change (YoY)	+9.63%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	46.51%
Owned by Institutions (%)	10.18%
Float	275.32M

Valuation Ratios

The trailing PE ratio is 3.31.

PE Ratio	3.31
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.91
P/TBV Ratio	2.84
P/FCF Ratio	1.72
P/OCF Ratio	1.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 1.54.

EV / Earnings	3.21
EV / Sales	0.51
EV / EBITDA	1.76
EV / EBIT	2.39
EV / FCF	1.54

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.75% 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	+202.75%
50-Day Moving Average	1,177.90
200-Day Moving Average	921.15
Relative Strength Index (RSI)	64.74
Average Volume (20 Days)	3,200,001

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

Full Income Statement

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 1.33 per share.

Cash & Cash Equivalents	6.13B
Total Debt	5.41B
Net Cash	719.38M
Net Cash Per Share	1.33
Equity (Book Value)	2.55B
Book Value Per Share	5.37
Working Capital	-272.93M

Full Balance Sheet

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	8.00

Full Cash Flow Statement

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	27.86%
FCF Yield	58.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a