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XTAEELAL
Market cap846mUSD
Dec 20, Last price  
690.00ILS
1D
1.10%
1Q
8.95%
Jan 2017
-57.17%
Name

El Al Israel Airlines Ltd

Chart & Performance

D1W1MN
XTAE:ELAL chart
P/E
748.98
P/S
33.69
EPS
0.25
Div Yield, %
0.00%
Shrs. gr., 5y
39.38%
Rev. gr., 5y
3.16%
Revenues
2.50b
+26.05%
1,386,180,0001,619,469,0001,665,446,0001,932,450,0002,101,065,0001,655,833,0001,972,239,0002,043,174,0002,015,642,0002,103,020,0002,081,303,0002,054,041,0002,038,428,0002,096,998,0002,141,993,0002,177,997,000623,075,000857,167,0001,985,777,0002,503,100,000
Net income
113m
+3.59%
33,099,00048,998,000-44,366,00031,735,000-38,822,000-76,300,00057,055,000-49,395,000-18,831,00025,442,000-28,060,000106,534,00080,694,0005,670,000-52,167,000-59,601,000-531,037,000-413,044,000108,700,000112,600,000
CFO
456m
+45.58%
176,303,000201,519,00073,436,000231,154,000118,875,00022,399,000203,291,00061,880,00078,270,000185,242,000158,558,000271,418,000242,840,000283,970,00091,229,000293,851,000-138,818,000-558,000312,888,000455,500,000
Dividend
May 09, 20171.1568 ILS/sh
Earnings
May 30, 2025

Profile

El Al Israel Airlines Ltd., together with its subsidiaries, provides passengers and cargo transportation services. The company operates flights on passenger aircraft to approximately 40 direct destinations in 26 countries in Europe, the United States and Canada, the Far East, Central Asia, and South Africa. It also offers aircraft maintenance services in airport; sells duty-free products; manages travel agencies; and produces and supplies prepared kosher meals to airlines. In addition, the company provides catering services to institutions; and markets tour packages and airline tickets to travel agents and individual passengers, as well as operates various restaurants. El Al Israel Airlines Ltd. was incorporated in 1948 and is based in Lod, Israel.
URL
https://www.elal.com
IPO date
Jun 01, 2003
Employees
2,730
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,503,100
26.05%
1,985,777
131.67%
857,167
37.57%
Cost of revenue
2,155,900
1,858,762
1,063,379
Unusual Expense (Income)
NOPBT
347,200
127,015
(206,212)
NOPBT Margin
13.87%
6.40%
Operating Taxes
8,400
(123,845)
(10,125)
Tax Rate
2.42%
NOPAT
338,800
250,860
(196,087)
Net income
112,600
3.59%
108,700
-126.32%
(413,044)
-22.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
20,500
15,840
84,641
BB yield
-1.44%
-1.97%
-23.67%
Debt
Debt current
372,200
435,025
1,319,695
Long-term debt
2,338,400
2,566,839
1,875,770
Deferred revenue
233,267
348,872
Other long-term liabilities
444,100
208,004
8,758
Net debt
2,287,800
2,714,615
3,101,779
Cash flow
Cash from operating activities
455,500
312,888
(558)
CAPEX
(116,600)
(66,126)
(20,551)
Cash from investing activities
(174,500)
(59,493)
7,942
Cash from financing activities
(179,100)
(56,098)
15,170
FCF
330,415
431,424
(73,388)
Balance
Cash
405,700
283,424
90,526
Long term investments
17,100
3,825
3,160
Excess cash
297,645
187,960
50,828
Stockholders' equity
(563,000)
(701,844)
(548,779)
Invested Capital
2,704,700
2,827,004
2,519,962
ROIC
12.25%
9.38%
ROCE
16.21%
5.98%
EV
Common stock shares outstanding
413,200
312,676
210,877
Price
3.45
34.12%
2.57
51.67%
1.70
-59.34%
Market cap
1,425,540
77.25%
804,276
124.89%
357,624
-24.28%
EV
3,691,440
3,492,981
3,460,113
EBITDA
595,800
336,995
23,367
EV/EBITDA
6.20
10.37
148.08
Interest
135,500
134,943
110,415
Interest/NOPBT
39.03%
106.24%