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El Al Israel Airlines (IL:ELAL)
:ELAL
Total Valuation
El Al has a market cap or net worth of 5.51B. The enterprise value is 3.87B.
Market Cap5.51B
Enterprise Value3.87B
Share Statistics
El Al has 523,407,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding523,407,600
Owned by Insiders―
Owned by Institutions―
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)0.99
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)23.73%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee1.14M
Profits Per Employee180.85K
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 Ratio―
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 1.15.
Revenue3.43B
Gross Profit962.60M
Operating Income772.70M
Pretax Income677.60M
Net Income541.40M
EBITDA1.06B
Earnings Per Share (EPS)1.15
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 Flow1.44B
Free Cash Flow1.24B
Free Cash Flow per Share2.37
Dividends & Yields
El Al pays an annual dividend of 57.6, resulting in a dividend yield of ―
Dividend Per Share57.6
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change100.76%
50-Day Moving Average1.10K
200-Day Moving Average801.71
Relative Strength Index (RSI)46.28
Average Volume (3m)2.65M
Important Dates
El Al upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateMay 09, 2017
Financial Position
El Al as a current ratio of 0.91, with Debt / Equity ratio of 280.07%
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 132.60M in taxes.
Income Tax132.60M
Effective Tax Rate0.20
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 $636.98M in debt, giving a net cash position of 125.10M billion.
Cash & Marketable Securities1.40B
Total Debt$636.98M
Net Cash125.10M
Net Cash Per Share0.24
Tangible Book Value Per Share1.02
Margins
Gross margin is 31.27%, with operating margin of 22.52%, and net profit margin of 15.78%.
Gross Margin31.27%
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 Forecast37.22%
EPS Growth Forecast249.87%