El Al Israel Airlines Ltd.
Other OTCTotal Valuation
El Al Israel Airlines Ltd. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.96B |
| Enterprise Value | 1.77B |
Share Statistics
El Al Israel Airlines Ltd. currently has 589.74M shares outstanding.
| Shares Outstanding | 589.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
El Al Israel Airlines Ltd. trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 7.57.
| PE Ratio | 10.21 |
| PS Ratio | 0.76 |
| PB Ratio | 7.57 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 1.95 |
| P/OCF Ratio | 2.64 |
Enterprise Valuation
On an enterprise value basis, El Al Israel Airlines Ltd. trades at an EV/EBITDA multiple of 4.67 and an EV/FCF ratio of 1.26. The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.54 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.67 |
| EV / FCF | 1.26 |
Financial Position
El Al Israel Airlines Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.81, indicating elevated leverage, while an interest coverage ratio of 3.57 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.78 |
| Debt / Equity | 115.81 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 3.57 |
Financial Efficiency
El Al Israel Airlines Ltd. posts a return on equity of 98.15 and a return on invested capital of 12.77.
| Return on Equity (ROE) | 98.15 |
| Return on Assets (ROA) | 5.00 |
| Return on Invested Capital (ROIC) | 12.77 |
| Return on Capital Employed (ROCE) | 20.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 77.75 |
Taxes
Over the trailing twelve months, El Al Israel Airlines Ltd. has paid 93.50M in income taxes, reflecting an effective tax rate of 27.39.
| Income Tax | 93.50M |
| Effective Tax Rate | 27.39 |
Stock Price Statistics
El Al Israel Airlines Ltd.'s stock has gained approximately 23.95062% over the past 52 weeks. The 50-day moving average sits at 4.66, while the 200-day moving average is 4.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.95062% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, El Al Israel Airlines Ltd. generated 3.26B in revenue and converted that into 241.60M in net income, yielding earnings per share of -0.12. EBITDA reached 379.90M, while operating income came in at 379.90M.
| Revenue | 3.26B |
| Gross Profit | 578.60M |
| Operating Income | 379.90M |
| Pretax Income | 341.40M |
| Net Income | 241.60M |
| EBITDA | 379.90M |
| EBIT | 379.90M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
El Al Israel Airlines Ltd. holds 1.88B in cash and equivalents against 1.17B in total debt, resulting in a net debt position of -67.80M. Total book value stands at 326.10M, with working capital of 65.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.17B |
| Net Debt | -67.80M |
| Equity (Book Value) | 326.10M |
| Book Value Per Share | 0.60 |
| Working Capital | 65.50M |
Cash Flow
El Al Israel Airlines Ltd. produced 934.10M in operating cash flow over the past twelve months. After subtracting -395.70M in capital expenditures, free cash flow totaled 538.40M - equivalent to 0.98 per share.
| Operating Cash Flow | 934.10M |
| Capital Expenditures | -395.70M |
| Free Cash Flow | 538.40M |
| FCF Per Share | 0.98 |
Margins
El Al Israel Airlines Ltd. operates with a gross margin of 17.72, reflecting its pricing power and cost economics. The operating margin of 11.64 and net profit margin of 7.40 provide insight into operational efficiency.
| Gross Margin | 17.72 |
| Operating Margin | 11.64 |
| Pretax Margin | 10.46 |
| Profit Margin | 7.40 |
| EBITDA Margin | 11.64 |
Dividends & Yields
The company's payout ratio of -169.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -169.77 |
| Shareholder Yield | 12.88 |
| FCF Yield | 51.34 |
Stock Splits
El Al Israel Airlines Ltd.'s most recent stock split took place on June 6, 2023 with a 1000:1267 split ratio.
| Last Split Date | 6/6/2023 |
| Split Ratio | 1000:1267 |
Scores
El Al Israel Airlines Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |