Israel
· Delayed Price · Currency is ILS · Price in ILAEl Al Israel Airlines Statistics
Total Valuation
El Al Israel Airlines has a market cap or net worth of ILS 2.61 billion. The enterprise value is 4.85 billion.
| Market Cap | 2.61B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Sunday, November 24, 2024.
| Earnings Date | Nov 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
El Al Israel Airlines has 411.88 million shares outstanding. The number of shares has increased by 10.00% in one year.
| Shares Outstanding | 411.88M |
| Shares Change (YoY) | +10.00% |
| Shares Change (QoQ) | +22.11% |
| Owned by Insiders (%) | 47.17% |
| Owned by Institutions (%) | 9.08% |
| Float | 204.94M |
Valuation Ratios
The trailing PE ratio is 2.30.
| PE Ratio | 2.30 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 3.12 |
| P/FCF Ratio | 0.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.44.
| EV / Earnings | 4.06 |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 2.62 |
| EV / FCF | 1.44 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 854.06.
| Current Ratio | 0.81 |
| Quick Ratio | 0.76 |
| Debt / Equity | 854.06 |
| 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 +62.93% in the last 52 weeks. The beta is 0.37, so El Al Israel Airlines's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +62.93% |
| 50-Day Moving Average | 532.69 |
| 200-Day Moving Average | 455.02 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 5,647,454 |
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 |
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 -5.62 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 6.45B |
| Net Cash | -2.31B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 754.90M |
| Book Value Per Share | 2.03 |
| Working Capital | -1.37B |
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 | 8.18 |
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 | 43.52% |
| FCF Yield | 129.10% |
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 |