Israel · Delayed Price · Currency is ILS · Price in ILA El Al Israel Airlines Statistics
Total Valuation
TLV:ELAL has a market cap or net worth of ILS 8.96 billion. The enterprise value is 7.39 billion.
| Market Cap | 8.96B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELAL has 552.51 million shares outstanding. The number of shares has increased by 25.92% in one year.
| Current Share Class | 552.51M |
| Shares Outstanding | 552.51M |
| Shares Change (YoY) | +25.92% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 15.08% |
| Float | 300.51M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 3.33 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 2.75.
| EV / Earnings | 4.62 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 3.55 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.05 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.60 |
| Interest Coverage | 19.52 |
Financial Efficiency
Return on equity (ROE) is 72.17% and return on invested capital (ROIC) is 18.24%.
| Return on Equity (ROE) | 72.17% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 18.24% |
| Return on Capital Employed (ROCE) | 23.16% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 531,446 |
| Employee Count | 3,013 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 99.56 |
Taxes
In the past 12 months, TLV:ELAL has paid 392.70 million in taxes.
| Income Tax | 392.70M |
| Effective Tax Rate | 19.37% |
Stock Price Statistics
The stock price has increased by +123.00% in the last 52 weeks. The beta is 0.25, so TLV:ELAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +123.00% |
| 50-Day Moving Average | 1,455.92 |
| 200-Day Moving Average | 1,325.29 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 1,820,699 |
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 11.51 billion and earned 1.60 billion in profits. Earnings per share was 2.89.
| Revenue | 11.51B |
| Gross Profit | 4.49B |
| Operating Income | 2.08B |
| Pretax Income | 2.03B |
| Net Income | 1.60B |
| EBITDA | 2.66B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 5.86 billion in cash and 4.32 billion in debt, giving a net cash position of 1.54 billion or 2.79 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 4.32B |
| Net Cash | 1.54B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 6.10 |
| Working Capital | 363.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 billion and capital expenditures -1.21 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -1.21B |
| Free Cash Flow | 2.69B |
| FCF Per Share | 4.87 |
Margins
Gross margin is 38.98%, with operating and profit margins of 18.09% and 13.91%.
| Gross Margin | 38.98% |
| Operating Margin | 18.09% |
| Pretax Margin | 17.62% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 18.09% |
| FCF Margin | 23.39% |
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 | -25.92% |
| Shareholder Yield | -25.92% |
| Earnings Yield | 17.88% |
| FCF Yield | 30.06% |
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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 6 |