Stock ELAL EL AL ISRAEL AIRLINES LTD.
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Financials El Al Israel Airlines Ltd.

Equities

ELAL

IL0010878242

Airlines

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
519.9 ILa +2.14% Intraday chart for El Al Israel Airlines Ltd. +9.06% +50.70%
Feb. 29 El Al Israel Airlines Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 El Al Israel Airlines Q4 profit jumps in part due to Gaza war RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 157.2 138.4 256.9 116.9 156.8 207.6
Enterprise Value (EV) 1 916.9 2,152 2,445 2,227 1,961 1,693
P/E ratio -3.01 x -2.32 x -0.28 x -0.28 x 2.6 x 3.5 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.06 x 0.41 x 0.14 x 0.08 x 0.08 x
EV / Revenue 0.43 x 0.99 x 3.92 x 2.6 x 0.99 x 0.68 x
EV / EBITDA 9.08 x 14.5 x -9.96 x -12.8 x 9.31 x 4.06 x
EV / FCF -2.09 x -9.6 x -14.9 x -18.6 x 5.41 x 5.96 x
FCF Yield -47.9% -10.4% -6.71% -5.39% 18.5% 16.8%
Price to Book 0.69 x 0.82 x -1 x -0.21 x -0.5 x -1.29 x
Nbr of stocks (in thousands) 78,558 78,558 197,944 214,005 214,007 217,346
Reference price 2 2.001 1.761 1.298 0.5461 0.7326 0.9552
Announcement Date 3/13/19 5/14/20 3/25/21 3/3/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,142 2,178 623.1 857.2 1,986 2,503
EBITDA 1 101 148.3 -245.4 -174.2 210.6 416.9
EBIT 1 -51.86 -10.59 -373.5 -296.1 101.6 267.3
Operating Margin -2.42% -0.49% -59.94% -34.55% 5.12% 10.68%
Earnings before Tax (EBT) 1 -67.75 -76.56 -561.6 -423.2 -14.42 125.1
Net income 1 -52.17 -59.6 -531 -413 109.4 112.6
Net margin -2.44% -2.74% -85.23% -48.19% 5.51% 4.5%
EPS 2 -0.6641 -0.7587 -4.690 -1.928 0.2815 0.2730
Free Cash Flow 1 -439.7 -224.2 -164.1 -120 362.5 284.1
FCF margin -20.53% -10.29% -26.33% -13.99% 18.25% 11.35%
FCF Conversion (EBITDA) - - - - 172.08% 68.14%
FCF Conversion (Net income) - - - - 331.27% 252.3%
Dividend per Share - - - - - -
Announcement Date 3/13/19 5/14/20 3/25/21 3/3/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 760 2,013 2,188 2,110 1,804 1,485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.523 x 13.58 x -8.915 x -12.11 x 8.566 x 3.562 x
Free Cash Flow 1 -440 -224 -164 -120 362 284
ROE (net income / shareholders' equity) -20.6% -29.9% 1,215% 103% -24.4% -42%
ROA (Net income/ Total Assets) -1.64% -0.24% -7.18% -6.34% 2.11% 5.13%
Assets 1 3,187 25,244 7,397 6,516 5,188 2,193
Book Value Per Share 2 2.910 2.140 -1.300 -2.570 -1.480 -0.7400
Cash Flow per Share 2 2.460 2.920 0.3400 0.4200 1.300 1.530
Capex 1 513 429 115 15.2 53.6 117
Capex / Sales 23.94% 19.71% 18.5% 1.78% 2.7% 4.66%
Announcement Date 3/13/19 5/14/20 3/25/21 3/3/22 3/2/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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