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 8.26 billion. The enterprise value is 6.78 billion.
| Market Cap | 8.26B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ELAL has 550.64 million shares outstanding. The number of shares has increased by 19.78% in one year.
| Current Share Class | 550.64M |
| Shares Outstanding | 550.64M |
| Shares Change (YoY) | +19.78% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 45.77% |
| Owned by Institutions (%) | 12.77% |
| Float | 298.63M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 1.94.
| EV / Earnings | 4.28 |
| EV / Sales | 0.59 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.16 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.35 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 96.74% and return on invested capital (ROIC) is 19.44%.
| Return on Equity (ROE) | 96.74% |
| Return on Assets (ROA) | 8.95% |
| Return on Invested Capital (ROIC) | 19.44% |
| Return on Capital Employed (ROCE) | 25.54% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 525,691 |
| Employee Count | 3,013 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 105.81 |
Taxes
In the past 12 months, TLV:ELAL has paid 385.45 million in taxes.
| Income Tax | 385.45M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +137.00% in the last 52 weeks. The beta is 0.26, so TLV:ELAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +137.00% |
| 50-Day Moving Average | 1,379.24 |
| 200-Day Moving Average | 1,166.72 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 2,311,948 |
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 11.47 billion and earned 1.58 billion in profits. Earnings per share was 3.06.
| Revenue | 11.47B |
| Gross Profit | 4.52B |
| Operating Income | 2.15B |
| Pretax Income | 2.00B |
| Net Income | 1.58B |
| EBITDA | 2.73B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 6.15 billion in cash and 4.72 billion in debt, giving a net cash position of 1.44 billion or 2.61 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 4.72B |
| Net Cash | 1.44B |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 5.09 |
| Working Capital | -265.16M |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.50 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 3.50B |
| FCF Per Share | 6.35 |
Margins
Gross margin is 39.41%, with operating and profit margins of 18.73% and 13.81%.
| Gross Margin | 39.41% |
| Operating Margin | 18.73% |
| Pretax Margin | 17.41% |
| Profit Margin | 13.81% |
| EBITDA Margin | 23.78% |
| EBIT Margin | 18.73% |
| FCF Margin | 30.47% |
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 | -19.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.18% |
| FCF Yield | 42.32% |
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 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 7 |