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 7.85 billion. The enterprise value is 5.49 billion.
| Market Cap | 7.85B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
TLV:ELAL has 590.47 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Current Share Class | 590.47M |
| Shares Outstanding | 590.47M |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | -4.04% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | 17.09% |
| Float | 338.47M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 3.04.
| EV / Earnings | 7.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 5.39 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.05 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 29.25% and return on invested capital (ROIC) is 74.08%.
| Return on Equity (ROE) | 29.25% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 74.08% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | 240,708 |
| Employee Count | 3,169 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 63.08 |
Taxes
In the past 12 months, TLV:ELAL has paid 295.21 million in taxes.
| Income Tax | 295.21M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has decreased by -1.12% 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 | -1.12% |
| 50-Day Moving Average | 1,354.00 |
| 200-Day Moving Average | 1,478.92 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 2,232,178 |
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 10.31 billion and earned 762.80 million in profits. Earnings per share was 1.31.
| Revenue | 10.31B |
| Gross Profit | 3.43B |
| Operating Income | 1.02B |
| Pretax Income | 1.08B |
| Net Income | 762.80M |
| EBITDA | 1.59B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 6.10 billion in cash and 3.70 billion in debt, with a net cash position of 2.40 billion or 4.07 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 3.70B |
| Net Cash | 2.40B |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 5.56 |
| Working Capital | 206.80M |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 527.46M |
| Net Borrowing | -940.94M |
| Free Cash Flow | 1.81B |
| FCF Per Share | 3.06 |
Margins
Gross margin is 33.25%, with operating and profit margins of 9.88% and 7.40%.
| Gross Margin | 33.25% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.40% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 9.88% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.30% |
| Buyback Yield | -17.44% |
| Shareholder Yield | -13.06% |
| Earnings Yield | 9.72% |
| FCF Yield | 23.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |