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El Al (ELAL) Stock Statistics & Valuation Metrics

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Total Valuation

El Al has a market cap or net worth of ILA 11.82B. The enterprise value is ILA 8.19B.

Market Cap
ILA 11.82B
Enterprise Value
ILA 8.19B

Share Statistics

El Al has 591,935,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
591,935,400
Owned by Insiders
―
Owned by Institutions
13.10%

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 11.96. El Al’s PEG ratio is -0.27.

PE Ratio
11.96
PS Ratio
1.10
PB Ratio
3.45
Price to FCF
12.23
Price to Operating Cash Flow
4.04
PEG Ratio
-0.27

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 ILA 88.34, resulting in a dividend yield of 2.78%

Dividend Per Share
ILA 88.34
Dividend Yield
2.78%
Payout Ratio
N/A
Free Cash Flow Yield
8.19%
Earnings Yield
8.04%

Stock Price Statistics

Beta
0.14
52-Week Price Change
40.67%
50-Day Moving Average
1810.82
200-Day Moving Average
1560.27
Relative Strength Index (RSI)
63.15
Average Volume (3m)
2.56M

Important Dates

El Al upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Aug 25, 2016

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 5.96, with an EV/FCF ratio of 13.24.

EV to Sales
1.19
EV to EBITDA
5.96
EV to Free Cash Flow
13.24
EV to Operating Cash Flow
4.41

Balance Sheet

El Al has ILA 2.10B in cash and marketable securities with ILA 1.16B in debt, giving a net cash position of ILA 939.36M billion.

Cash & Marketable Securities
ILA 2.10B
Total Debt
ILA 1.16B
Net Cash
ILA 939.36M
Net Cash Per Share
ILA 1.59
Tangible Book Value Per Share
ILA 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
-8.63%
EPS Growth Forecast
-58.08%

Scores

Smart Score
―
AI Score
69