El Al (ELALF) Stock Statistics & Valuation Metrics
Total Valuation
El Al has a market cap or net worth of $3.68B. The enterprise value is $6.24B.
- Market Cap
- $3.68B
- Enterprise Value
- $6.24B
Share Statistics
El Al has 591,679,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 591,679,800
- Owned by Insiders
- ―
- Owned by Institutions
- 13.15%
Financial Efficiency
El Al’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 15.43%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 15.43%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 1.19M
- Profits Per Employee
- 137.76K
- Employee Count
- 3,169
- Asset Turnover
- 0.75
- Inventory Turnover
- 111.09
Valuation Ratios
The current PE Ratio of El Al is 11.52. El Al’s PEG ratio is -0.26.
- PE Ratio
- 11.52
- PS Ratio
- 1.06
- PB Ratio
- 3.33
- Price to FCF
- 11.78
- Price to Operating Cash Flow
- 3.90
- PEG Ratio
- -0.26
Income Statement
In the last 12 months, El Al had revenue of 3.76B and earned 436.56M in profits. Earnings per share was 0.83.
- Revenue
- 3.76B
- Gross Profit
- 1.36B
- Operating Income
- 622.64M
- Pretax Income
- 592.00M
- Net Income
- 436.56M
- EBITDA
- 917.72M
- Earnings Per Share (EPS)
- 0.83
Cash Flow
In the last 12 months, operating cash flow was 940.29M and capital expenditures -627.30M, giving a free cash flow of 312.99M billion.
- Operating Cash Flow
- 940.29M
- Free Cash Flow
- 312.99M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
El Al pays an annual dividend of $0.18, resulting in a dividend yield of 2.91%
- Dividend Per Share
- $0.18
- Dividend Yield
- 2.91%
- Payout Ratio
- 35.50%
- Free Cash Flow Yield
- 8.49%
- Earnings Yield
- 8.33%
Stock Price Statistics
- Beta
- -0.17
- 52-Week Price Change
- 63.42%
- 50-Day Moving Average
- 5.99
- 200-Day Moving Average
- 5.18
- Relative Strength Index (RSI)
- 48.86
- Average Volume (3m)
- 2,815
Important Dates
El Al upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- Jan 16, 2026
Financial Position
El Al as a current ratio of 1.10, with Debt / Equity ratio of 121.30%
- Current Ratio
- 1.10
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- 0.84
- Interest Coverage Ratio
- 7.63
Taxes
In the past 12 months, El Al has paid 147.87M in taxes.
- Income Tax
- 147.87M
- Effective Tax Rate
- 0.25
Enterprise Valuation
El Al EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 12.82.
- EV to Sales
- 1.15
- EV to EBITDA
- 5.77
- EV to Free Cash Flow
- 12.82
- EV to Operating Cash Flow
- 4.27
Balance Sheet
El Al has $2.10B in cash and marketable securities with $1.16B in debt, giving a net cash position of $939.36M billion.
- Cash & Marketable Securities
- $2.10B
- Total Debt
- $1.16B
- Net Cash
- $939.36M
- Net Cash Per Share
- $1.59
- Tangible Book Value Per Share
- $1.91
Margins
Gross margin is 29.76%, with operating margin of 12.23%, and net profit margin of 8.78%.
- Gross Margin
- 29.76%
- Operating Margin
- 12.23%
- Pretax Margin
- 12.16%
- Net Profit Margin
- 8.78%
- EBITDA Margin
- 19.99%
- EBIT Margin
- 12.09%
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 Count
- ―
- Revenue Growth Forecast
- 2.03%
- EPS Growth Forecast
- -47.88%
