El Al Israel Airlines Statistics

Total Valuation

TLV:ELAL has a market cap or net worth of ILS 8.43 billion. The enterprise value is 6.15 billion.

Market Cap	8.43B
Enterprise Value	6.15B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jan 16, 2026

Share Statistics

TLV:ELAL has 567.94 million shares outstanding. The number of shares has increased by 25.35% in one year.

Current Share Class	567.94M
Shares Outstanding	567.94M
Shares Change (YoY)	+25.35%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	44.37%
Owned by Institutions (%)	15.71%
Float	315.88M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.52
P/TBV Ratio	2.51
P/FCF Ratio	3.76
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 2.74.

EV / Earnings	4.79
EV / Sales	0.56
EV / EBITDA	2.34
EV / EBIT	3.51
EV / FCF	2.74

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.22.

Current Ratio	1.10
Quick Ratio	1.07
Debt / Equity	1.22
Debt / EBITDA	1.55
Debt / FCF	1.81
Interest Coverage	152.94

Financial Efficiency

Return on equity (ROE) is 52.10% and return on invested capital (ROIC) is 95.12%.

Return on Equity (ROE)	52.10%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	95.12%
Return on Capital Employed (ROCE)	19.84%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	3.68M
Profits Per Employee	426,724
Employee Count	3,013
Asset Turnover	0.74
Inventory Turnover	103.08

Taxes

In the past 12 months, TLV:ELAL has paid 435.48 million in taxes.

Income Tax	435.48M
Effective Tax Rate	24.97%

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks. The beta is 0.32, so TLV:ELAL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+29.15%
50-Day Moving Average	1,703.52
200-Day Moving Average	1,463.80
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	2,181,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ELAL had revenue of ILS 11.08 billion and earned 1.29 billion in profits. Earnings per share was 2.23.

Revenue	11.08B
Gross Profit	4.10B
Operating Income	1.76B
Pretax Income	1.74B
Net Income	1.29B
EBITDA	2.32B
EBIT	1.76B
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 6.34 billion in cash and 4.07 billion in debt, giving a net cash position of 2.27 billion or 3.99 per share.

Cash & Cash Equivalents	6.34B
Total Debt	4.07B
Net Cash	2.27B
Net Cash Per Share	3.99
Equity (Book Value)	3.34B
Book Value Per Share	6.09
Working Capital	726.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -1.09 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.34B
Capital Expenditures	-1.09B
Free Cash Flow	2.24B
FCF Per Share	3.95

Full Cash Flow Statement

Margins

Gross margin is 36.98%, with operating and profit margins of 15.84% and 11.60%.

Gross Margin	36.98%
Operating Margin	15.84%
Pretax Margin	15.74%
Profit Margin	11.60%
EBITDA Margin	20.91%
EBIT Margin	15.84%
FCF Margin	20.26%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.57
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.35%
Shareholder Yield	-21.51%
Earnings Yield	15.24%
FCF Yield	26.61%

Dividend Details

Stock Splits

The last stock split was on June 4, 2023. It was a forward split with a ratio of 1.26777.

Last Split Date	Jun 4, 2023
Split Type	Forward
Split Ratio	1.26777

Scores

Altman Z-Score	n/a
Piotroski F-Score	5