El Al Israel Airlines Ltd... (ELALF)
El Al Israel Airlines Statistics
Share Statistics
El Al Israel Airlines has 523.41M shares outstanding. The number of shares has increased by 26.91% in one year.
| Shares Outstanding | 523.41M |
| Shares Change (YoY) | 26.91% |
| Shares Change (QoQ) | 16.73% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 257.04M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.56 and the forward PE ratio is null. El Al Israel Airlines's PEG ratio is 0.01.
| PE Ratio | 1.56 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 0.68 |
| PEG Ratio | 0.01 |
Enterprise Valuation
El Al Israel Airlines has an Enterprise Value (EV) of 1.86B.
| EV / Sales | 0.54 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 1.29 |
| EV / FCF | 1.5 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.8.
| Current Ratio | 0.91 |
| Quick Ratio | 0.9 |
| Debt / Equity | 2.8 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.23 |
| Interest Coverage | 6.53 |
Financial Efficiency
Return on Equity is 99.18% and Return on Invested Capital is 23.73%.
| Return on Equity | 99.18% |
| Return on Assets | 12.37% |
| Return on Invested Capital | 23.73% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $179.69K |
| Employee Count | 3,013 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 118.14 |
Taxes
| Income Tax | 132.6M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has increased by 158.18% in the last 52 weeks. The beta is 0.24, so El Al Israel Airlines's price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 158.18% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 348 |
Income Statement
In the last 12 months, El Al Israel Airlines had revenue of 3.43B and earned 541.4M in profits. Earnings per share was 1.44.
| Revenue | 3.43B |
| Gross Profit | 962.6M |
| Operating Income | 772.7M |
| Net Income | 541.4M |
| EBITDA | 1.06B |
| EBIT | 796M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 512.8M in cash and 1.53B in debt, giving a net cash position of -1.02B.
| Cash & Cash Equivalents | 512.8M |
| Total Debt | 1.53B |
| Net Cash | -1.02B |
| Retained Earnings | -428.8M |
| Total Assets | 4.38B |
| Working Capital | -186.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -204.5M, giving a free cash flow of 1.24B.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -204.5M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 3.3 |
Margins
Gross margin is 28.05%, with operating and profit margins of 22.52% and 15.78%.
| Gross Margin | 28.05% |
| Operating Margin | 22.52% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.78% |
| EBITDA Margin | 30.95% |
| EBIT Margin | 22.52% |
| FCF Margin | 36.19% |
Dividends & Yields
ELALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 64% |
| FCF Yield | 146.8% |
Analyst Forecast
Currently there are no analyst rating for ELALF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 5, 2023. It was a forward split with a ratio of 126777:100000.
| Last Split Date | Jun 5, 2023 |
| Split Type | forward |
| Split Ratio | 126777:100000 |
Scores
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 8 |