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Total Valuation
El Al has a market cap or net worth of ₪9.57B. The enterprise value is 6.24K.
Market Cap₪9.57B
Enterprise Value6.24K
Share Statistics
El Al has 590,603,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,603,500
Owned by Insiders―
Owned by Institutions―
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 Employee637.31K
Profits Per Employee73.94K
Employee Count5,904
Asset Turnover0.75
Inventory Turnover111.09
Valuation Ratios
The current PE Ratio of El Al is 11.9. El Al’s PEG ratio is -0.15.
PE Ratio11.9
PS Ratio0.72
PB Ratio2.58
Price to Fair Value2.58
Price to FCF3.56
Price to Operating Cash Flow3.29
PEG Ratio-0.15
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.
Revenue3.76B
Gross Profit1.36B
Operating Income622.64M
Pretax Income592.00M
Net Income436.56M
EBITDA917.72M
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 Flow940.29M
Free Cash Flow312.99M
Free Cash Flow per Share0.53
Dividends & Yields
El Al pays an annual dividend of 88.344, resulting in a dividend yield of 3.5%
Dividend Per Share88.344
Dividend Yield3.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change17.14%
50-Day Moving Average1.40K
200-Day Moving Average1.46K
Relative Strength Index (RSI)72.59
Average Volume (3m)2.62M
Important Dates
El Al upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
El Al as a current ratio of 1.10, with Debt / Equity ratio of 117.53%
Current Ratio1.10
Quick Ratio1.09
Debt to Market Cap0.25
Net Debt to EBITDA0.84
Interest Coverage Ratio7.63
Taxes
In the past 12 months, El Al has paid 147.87M in taxes.
Income Tax147.87M
Effective Tax Rate0.25
Enterprise Valuation
El Al EV to EBITDA ratio is 3.80, with an EV/FCF ratio of 4.57.
EV to Sales0.93
EV to EBITDA3.80
EV to Free Cash Flow4.57
EV to Operating Cash Flow3.08
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₪1.86
Margins
Gross margin is 26.85%, with operating margin of 16.55%, and net profit margin of 11.60%.
Gross Margin26.85%
Operating Margin16.55%
Pretax Margin15.73%
Net Profit Margin11.60%
EBITDA Margin24.39%
EBIT Margin16.55%
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-11.24%
EPS Growth Forecast-54.06%