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El Al Israel Airlines (ELALF)
:ELALF
Total Valuation
El Al has a market cap or net worth of $1.40B. The enterprise value is $3.87B.
Market Cap$1.40B
Enterprise Value$3.87B
Share Statistics
El Al has 522.46M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding522.46M
Owened by Insiders
Owened by Instutions
Financial Efficiency
El Al’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is 23.73%.
Return on Equity (ROE)99.18%
Return on Assets (ROA)12.37%
Return on Invested Capital (ROIC)23.73%
Return on Capital Employed (ROCE)33.37%
Revenue Per Employee$1,138,997.677
Profits Per Employee$179,688.019
Employee Count3,013
Asset Turnover0.78
Inventory Turnover118.14
Valuation Ratios
The current PE Ratio of El Al is 1.88. El Al’s PEG ratio is <0.01.
PE Ratio1.88
PS Ratio0.30
PB Ratio1.87
Price to Fair Value1.87
Price to FCF0.82
Price to Operating Cash Flow0.70
PEG Ratio<0.01
Income Statement
In the last 12 months, El Al had revenue of $3.43B and earned $541.40M in profits. Earnings per share was $1.40.
Revenue$3.43B
Gross Profit$1.07B
Operating Income$772.70M
Pretax Income$677.80M
Net Income$541.40M
EBITDA1.02B
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was $1.44B and capital expenditures -$200.90M, giving a free cash flow of $1.24B billion.
Operating Cash Flow$1.44B
Free Cash Flow$1.24B
Free Cash Flow per Share$2.38
Dividends & Yields
El Al pays an annual dividend of $0.15, resulting in a dividend yield of
Dividend Per Share$0.15
Dividend Yield
Payout Ratio
Free Cash Flow Yield121.87%
Earnings Yield53.13%
Stock Price Statistics
Beta0.63
52-Week Price Change146.36%
50-Day Moving Average2.77
200-Day Moving Average2.08
Relative Strength Index (RSI)58.72
Average Volume (3m)505.00
Important Dates
El Al upcoming earnings date is May 28, 2025, During Market Hours.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMay 9, 2017
Financial Position
El Al as a current ratio of 0.91, with Debt / Equity ratio of 2.80
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.82
Net Debt to EBITDA0.96
Interest Coverage Ratio6.53
Taxes
In the past 12 months, El Al has paid $132.70M in taxes.
Income Tax$132.70M
Effective Tax Rate19.57%
Enterprise Valuation
El Al EV to EBITDA ratio is 1.92, with an EV/FCF ratio of 1.64.
EV to Sales0.59
EV to EBITDA1.92
EV to Free Cash Flow1.64
EV to Operating Cash Flow1.41
Balance Sheet
El Al has $1.40B in cash and marketable securities with $1.53B in debt, giving a net cash position of $125.10M billion.
Cash & Marketable Securities$1.40B
Total Debt$1.53B
Net Cash$125.10M
Net Cash Per Share$0.24
Tangible Book Value Per Share$1.02
Margins
Gross margin is 28.05%, with operating margin of 22.52%, and net profit margin of 15.78%.
Gross Margin28.05%
Operating Margin22.52%
Pretax Margin19.74%
Net Profit Margin15.78%
EBITDA Margin30.95%
EBIT Margin23.19%
Analyst Forecast
The average price target for El Al is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast