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XTAE
ELAL
Market cap2.15bUSD
Jun 09, Last price  
1,388.00ILS
1D
3.35%
1Q
23.49%
Jan 2017
-13.84%
IPO
138.05%
Name

El Al Israel Airlines Ltd

Chart & Performance

D1W1MN
P/E
397.20
P/S
62.66
EPS
1.00
Div Yield, %
—
Shrs. gr., 5y
42.98%
Rev. gr., 5y
9.52%
Revenues
3.43b
+37.10%
1,619,469,0001,665,446,0001,932,450,0002,101,065,0001,655,833,0001,972,239,0002,043,174,0002,015,642,0002,103,020,0002,081,303,0002,054,041,0002,038,428,0002,096,998,0002,141,993,0002,177,997,000623,075,000857,167,0001,985,777,0002,503,100,0003,431,800,000
Net income
541m
+380.82%
48,998,000-44,366,00031,735,000-38,822,000-76,300,00057,055,000-49,395,000-18,831,00025,442,000-28,060,000106,534,00080,694,0005,670,000-52,167,000-59,601,000-531,037,000-413,044,000108,700,000112,600,000541,400,000
CFO
1.45b
+217.54%
201,519,00073,436,000231,154,000118,875,00022,399,000203,291,00061,880,00078,270,000185,242,000158,558,000271,418,000242,840,000283,970,00091,229,000293,851,000-138,818,000-558,000312,888,000455,500,0001,446,400,000
Dividend
May 09, 20171.1568 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,431,800
37.10%
2,503,100
26.05%
1,985,777
131.67%
Cost of revenue
2,663,300
2,155,900
1,858,762
Unusual Expense (Income)
NOPBT
768,500
347,200
127,015
NOPBT Margin
22.39%
13.87%
6.40%
Operating Taxes
132,600
8,400
(123,845)
Tax Rate
17.25%
2.42%
NOPAT
635,900
338,800
250,860
Net income
541,400
380.82%
112,600
3.59%
108,700
-126.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
193,400
20,500
15,840
BB yield
-5.23%
-1.44%
-1.97%
Debt
Debt current
303,200
372,200
435,025
Long-term debt
1,922,000
2,338,400
2,566,839
Deferred revenue
234,400
233,267
Other long-term liabilities
214,900
444,100
208,004
Net debt
1,641,900
2,287,800
2,714,615
Cash flow
Cash from operating activities
1,446,400
455,500
312,888
CAPEX
(178,700)
(116,600)
(66,126)
Cash from investing activities
(1,111,900)
(174,500)
(59,493)
Cash from financing activities
(198,100)
(179,100)
(56,098)
FCF
425,200
330,415
431,424
Balance
Cash
1,403,800
405,700
283,424
Long term investments
(820,500)
17,100
3,825
Excess cash
411,710
297,645
187,960
Stockholders' equity
34,900
(563,000)
(701,844)
Invested Capital
2,470,800
2,704,700
2,827,004
ROIC
24.57%
12.25%
9.38%
ROCE
29.35%
16.21%
5.98%
EV
Common stock shares outstanding
469,400
413,200
312,676
Price
7.88
128.38%
3.45
34.12%
2.57
51.67%
Market cap
3,698,403
159.44%
1,425,540
77.25%
804,276
124.89%
EV
5,321,903
3,691,440
3,492,981
EBITDA
1,034,800
595,800
336,995
EV/EBITDA
5.14
6.20
10.37
Interest
118,400
135,500
134,943
Interest/NOPBT
15.41%
39.03%
106.24%