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 9.52 billion. The enterprise value is 6.92 billion.
| Market Cap | 9.52B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELAL has 590.47 million shares outstanding. The number of shares has increased by 14.73% in one year.
| Current Share Class | 590.47M |
| Shares Outstanding | 590.47M |
| Shares Change (YoY) | +14.73% |
| Shares Change (QoQ) | +7.28% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | 15.86% |
| Float | 338.44M |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 7.27.
| EV / Earnings | 7.60 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 6.28 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 3.65 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 32.78% and return on invested capital (ROIC) is 126.80%.
| Return on Equity (ROE) | 32.78% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 126.80% |
| Return on Capital Employed (ROCE) | 13.11% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 287,287 |
| Employee Count | 3,169 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 89.01 |
Taxes
In the past 12 months, TLV:ELAL has paid 325.91 million in taxes.
| Income Tax | 325.91M |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.23, so TLV:ELAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 1,403.56 |
| 200-Day Moving Average | 1,477.79 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 1,574,600 |
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 10.35 billion and earned 910.41 million in profits. Earnings per share was 1.51.
| Revenue | 10.35B |
| Gross Profit | 3.44B |
| Operating Income | 1.10B |
| Pretax Income | 1.26B |
| Net Income | 910.41M |
| EBITDA | 1.64B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 6.14 billion in cash and 3.47 billion in debt, with a net cash position of 2.67 billion or 4.52 per share.
| Cash & Cash Equivalents | 6.14B |
| Total Debt | 3.47B |
| Net Cash | 2.67B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 5.62 |
| Working Capital | 125.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.85 billion, giving a free cash flow of 952.12 million.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.85B |
| Depreciation & Amortization | 541.77M |
| Net Borrowing | -359.48M |
| Free Cash Flow | 952.12M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 33.26%, with operating and profit margins of 10.65% and 8.80%.
| Gross Margin | 33.26% |
| Operating Margin | 10.65% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.80% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 10.65% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.44% |
| Buyback Yield | -14.73% |
| Shareholder Yield | -11.23% |
| Earnings Yield | 9.56% |
| FCF Yield | 10.00% |
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
TLV:ELAL has an Altman Z-Score of 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |