El Al Israel Airlines Statistics

Total Valuation

TLV:ELAL has a market cap or net worth of ILS 5.73 billion. The enterprise value is 6.08 billion.

Market Cap	5.73B
Enterprise Value	6.08B

Important Dates

The last earnings date was Thursday, February 27, 2025.

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

Share Statistics

TLV:ELAL has 509.21 million shares outstanding. The number of shares has increased by 11.04% in one year.

Current Share Class	n/a
Shares Outstanding	509.21M
Shares Change (YoY)	+11.04%
Shares Change (QoQ)	+8.10%
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	10.12%
Float	245.84M

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.53
P/TBV Ratio	3.15
P/FCF Ratio	1.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.32.

EV / Earnings	3.08
EV / Sales	0.49
EV / EBITDA	1.66
EV / EBIT	2.26
EV / FCF	1.32

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.90.

Current Ratio	0.91
Quick Ratio	0.87
Debt / Equity	2.90
Debt / EBITDA	1.52
Debt / FCF	1.21
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 342.38% and return on invested capital (ROIC) is 24.64%.

Return on Equity (ROE)	342.38%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	24.64%
Return on Capital Employed (ROCE)	31.95%
Revenue Per Employee	4.15M
Profits Per Employee	654,478
Employee Count	3,013
Asset Turnover	0.89
Inventory Turnover	109.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +131.17% in the last 52 weeks. The beta is 0.24, so TLV:ELAL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+131.17%
50-Day Moving Average	1,068.07
200-Day Moving Average	784.68
Relative Strength Index (RSI)	53.47
Average Volume (20 Days)	3,388,693

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 12.50 billion and earned 1.97 billion in profits. Earnings per share was 4.30.

Revenue	12.50B
Gross Profit	5.23B
Operating Income	2.69B
Pretax Income	2.47B
Net Income	1.97B
EBITDA	3.30B
EBIT	2.69B
Earnings Per Share (EPS)	4.30

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 5.57 billion in debt, giving a net cash position of -421.05 million or -0.83 per share.

Cash & Cash Equivalents	5.15B
Total Debt	5.57B
Net Cash	-421.05M
Net Cash Per Share	-0.83
Equity (Book Value)	1.92B
Book Value Per Share	4.45
Working Capital	-678.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.27 billion and capital expenditures -650.88 million, giving a free cash flow of 4.62 billion.

Operating Cash Flow	5.27B
Capital Expenditures	-650.88M
Free Cash Flow	4.62B
FCF Per Share	9.07

Full Cash Flow Statement

Margins

Gross margin is 41.85%, with operating and profit margins of 21.56% and 15.78%.

Gross Margin	41.85%
Operating Margin	21.56%
Pretax Margin	19.74%
Profit Margin	15.78%
EBITDA Margin	26.38%
EBIT Margin	21.56%
FCF Margin	36.94%

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	-11.04%
Shareholder Yield	-11.04%
Earnings Yield	34.42%
FCF Yield	80.61%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a