Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
El Al Israel Airlines Ltd
Physical assets are 46.0% of total assets, a mixed footprint. Capex is 1.25x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.65x.
Physical asset ratio
46.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.28BpropertyPlantAndEquipmentNetInventoryILA 21.60MinventoryTotal assetsILA 5.00BtotalAssetsResult 46.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.65xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 3.76BtotalRevenueNet PP&EILA 2.28BpropertyPlantAndEquipmentNetResult 1.65x
Revenue per dollar of the physical asset base.
Capex / D&A
1.25xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 370.31McapitalExpendituresD&AILA 295.08MdepreciationAndAmortizationResult 1.25x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 1.71Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 5.00BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 64.61MintangibleAssetsLiabilitiesILA 3.95BtotalLiabTangible bookILA 983.60MShares575,100,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 1.71
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1,143.65xPrice / tangible bookPrice / tangible book per sharePriceILA 1.96KLatest quoteTangible book / shareILA 1.712025-12-31Result 1,143.65x
Price ILA 1.96K.
Fixed-charge coverage
2.42xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 917.72MebitdaCapexILA 370.31McapitalExpendituresInterestILA 81.62MinterestExpenseShort-term debtILA 144.30MshortLongTermDebtEBITDA − capexILA 547.41MPrincipal due is the current portion of debt.Result 2.42x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
6.6%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 762.17MfreeCashFlowMarket capILA 11.57BMarketCapitalizationResult 6.6%
Latest free cash flow divided by current market cap (ILA 11.57B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 622.64MoperatingIncomeTax expenseILA 147.87MincomeTaxExpensePretax incomeILA 592.00MincomeBeforeTaxTax rate25.0%EquityILA 1.05BtotalStockholderEquityDebtILA 675.60MlongTermDebt + shortLongTermDebtCashILA 1.99BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.27x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 73.6%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 1.54BpropertyPlantAndEquipmentNetInventoryILA 16.22MinventoryTotal assetsILA 2.11BtotalAssetsResult 73.6% | 1.39xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 2.14BtotalRevenueNet PP&EILA 1.54BpropertyPlantAndEquipmentNetResult 1.39x | 3.44xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 526.18McapitalExpendituresD&AILA 152.85MdepreciationAndAmortizationResult 3.44x | ILA 2.51Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 2.11BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 32.18MintangibleAssetsLiabilitiesILA 1.88BtotalLiabTangible bookILA 197.26MShares78,557,209commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 2.51 | -1.27xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 113.09MebitdaCapexILA 526.18McapitalExpendituresInterestILA 31.64MinterestExpenseShort-term debtILA 293.17MshortTermDebtEBITDA − capex-ILA 413.09MPrincipal due is short-term debt.Result -1.27x | -ILA 434.95MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 91.23MtotalCashFromOperatingActivitiesCapexILA 526.18McapitalExpendituresFree cash flow-ILA 434.95MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 434.95M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 37.32MoperatingIncomeTax expense-ILA 15.58MincomeTaxExpensePretax income-ILA 67.75MincomeBeforeTaxTax rate—EquityILA 228.60MtotalStockholderEquityDebtILA 951.49MshortLongTermDebtTotalCashILA 193.23McashAndShortTermInvestmentsInvested capitalILA 986.86MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.02xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-ILA 37.32MoperatingIncomeNet PP&EILA 1.54BpropertyPlantAndEquipmentNetResult -0.02x |
| 2019 | 81.3%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.83BpropertyPlantAndEquipmentNetInventoryILA 15.97MinventoryTotal assetsILA 3.50BtotalAssetsResult 81.3% | 0.77xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 2.18BtotalRevenueNet PP&EILA 2.83BpropertyPlantAndEquipmentNetResult 0.77x | 1.72xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 441.81McapitalExpendituresD&AILA 256.51MdepreciationAndAmortizationResult 1.72x | ILA 1.73Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.50BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 33.11MintangibleAssetsLiabilitiesILA 3.33BtotalLiabTangible bookILA 135.55MShares78,557,368commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 1.73 | -0.61xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 257.98MebitdaCapexILA 441.81McapitalExpendituresInterestILA 83.19MinterestExpenseShort-term debtILA 217.85MshortLongTermDebtEBITDA − capex-ILA 183.83MPrincipal due is the current portion of debt.Result -0.61x | -ILA 147.95MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 293.85MtotalCashFromOperatingActivitiesCapexILA 441.81McapitalExpendituresFree cash flow-ILA 147.95MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 147.95M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 12.29MoperatingIncomeTax expense-ILA 16.96MincomeTaxExpensePretax income-ILA 76.56MincomeBeforeTaxTax rate—EquityILA 167.74MtotalStockholderEquityDebtILA 1.21BlongTermDebt + shortLongTermDebtCashILA 229.26McashInvested capitalILA 1.15BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-ILA 12.29MoperatingIncomeNet PP&EILA 2.83BpropertyPlantAndEquipmentNetResult 0.00x |
| 2020 | 90.8%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.72BpropertyPlantAndEquipmentNetInventoryILA 12.27MinventoryTotal assetsILA 3.01BtotalAssetsResult 90.8% | 0.23xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 623.08MtotalRevenueNet PP&EILA 2.72BpropertyPlantAndEquipmentNetResult 0.23x | 0.49xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 118.85McapitalExpendituresD&AILA 241.43MdepreciationAndAmortizationResult 0.49x | -ILA 2.47Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.01BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 24.09MintangibleAssetsLiabilitiesILA 3.26BtotalLiabTangible book-ILA 280.19MShares113,228,342commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -ILA 2.47 | -0.26xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 224.83MebitdaCapexILA 118.85McapitalExpendituresInterestILA 95.30MinterestExpenseShort-term debtILA 1.20BshortLongTermDebtEBITDA − capex-ILA 343.68MPrincipal due is the current portion of debt.Result -0.26x | -ILA 257.67MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-ILA 138.82MtotalCashFromOperatingActivitiesCapexILA 118.85McapitalExpendituresFree cash flow-ILA 257.67MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 257.67M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 364.30MoperatingIncomeTax expense-ILA 30.52MincomeTaxExpensePretax income-ILA 561.56MincomeBeforeTaxTax rate—Equity-ILA 256.89MtotalStockholderEquityDebtILA 1.20BlongTermDebt + shortLongTermDebtCashILA 80.23McashAndShortTermInvestmentsInvested capitalILA 864.82MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-ILA 364.30MoperatingIncomeNet PP&EILA 2.72BpropertyPlantAndEquipmentNetResult -0.13x |
| 2021 | 88.7%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.50BpropertyPlantAndEquipmentNetInventoryILA 15.30MinventoryTotal assetsILA 2.83BtotalAssetsResult 88.7% | 0.34xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 857.17MtotalRevenueNet PP&EILA 2.50BpropertyPlantAndEquipmentNetResult 0.34x | 0.09xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 20.55McapitalExpendituresD&AILA 228.60MdepreciationAndAmortizationResult 0.09x | -ILA 2.70Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 2.83BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 19.57MintangibleAssetsLiabilitiesILA 3.38BtotalLiabTangible book-ILA 568.35MShares210,877,058commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -ILA 2.70 | -0.08xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 84.10MebitdaCapexILA 20.55McapitalExpendituresInterestILA 110.42MinterestExpenseShort-term debtILA 1.18BshortLongTermDebtEBITDA − capex-ILA 104.65MPrincipal due is the current portion of debt.Result -0.08x | -ILA 21.11MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-ILA 558.00KtotalCashFromOperatingActivitiesCapexILA 20.55McapitalExpendituresFree cash flow-ILA 21.11MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 21.11M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 320.44MoperatingIncomeTax expense-ILA 10.13MincomeTaxExpensePretax income-ILA 423.17MincomeBeforeTaxTax rate—Equity-ILA 549.49MtotalStockholderEquityDebtILA 1.18BlongTermDebt + shortLongTermDebtCashILA 90.53McashInvested capitalILA 543.36MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.13xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-ILA 320.44MoperatingIncomeNet PP&EILA 2.50BpropertyPlantAndEquipmentNetResult -0.13x |
| 2022 | 74.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.36BpropertyPlantAndEquipmentNetInventoryILA 14.98MinventoryTotal assetsILA 3.19BtotalAssetsResult 74.4% | 0.84xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 1.99BtotalRevenueNet PP&EILA 2.36BpropertyPlantAndEquipmentNetResult 0.84x | 0.31xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 66.13McapitalExpendituresD&AILA 210.10MdepreciationAndAmortizationResult 0.31x | -ILA 1.20Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.19BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 27.83MintangibleAssetsLiabilitiesILA 3.54BtotalLiabTangible book-ILA 374.72MShares312,676,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -ILA 1.20 | 0.61xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 326.70MebitdaCapexILA 66.13McapitalExpendituresInterestILA 134.94MinterestExpenseShort-term debtILA 293.29MshortLongTermDebtEBITDA − capexILA 260.57MPrincipal due is the current portion of debt.Result 0.61x | ILA 246.76MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 312.89MtotalCashFromOperatingActivitiesCapexILA 66.13McapitalExpendituresFree cash flowILA 246.76MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 246.76M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 112.84MoperatingIncomeTax expense-ILA 123.85MincomeTaxExpensePretax income-ILA 14.42MincomeBeforeTaxTax rate—Equity-ILA 320.88MtotalStockholderEquityDebtILA 1.18BlongTermDebt + shortLongTermDebtCashILA 283.42McashAndShortTermInvestmentsInvested capitalILA 579.61MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.05xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 112.84MoperatingIncomeNet PP&EILA 2.36BpropertyPlantAndEquipmentNetResult 0.05x |
| 2023 | 68.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.26BpropertyPlantAndEquipmentNetInventoryILA 15.50MinventoryTotal assetsILA 3.32BtotalAssetsResult 68.6% | 1.11xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 2.50BtotalRevenueNet PP&EILA 2.26BpropertyPlantAndEquipmentNetResult 1.11x | 0.53xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 130.80McapitalExpendituresD&AILA 248.60MdepreciationAndAmortizationResult 0.53x | -ILA 0.59Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.32BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 35.40MintangibleAssetsLiabilitiesILA 3.53BtotalLiabTangible book-ILA 244.60MShares413,200,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result -ILA 0.59 | 0.99xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 509.20MebitdaCapexILA 130.80McapitalExpendituresInterestILA 135.50MinterestExpenseShort-term debtILA 246.20MshortLongTermDebtEBITDA − capexILA 378.40MPrincipal due is the current portion of debt.Result 0.99x | ILA 324.70MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 455.50MtotalCashFromOperatingActivitiesCapexILA 130.80McapitalExpendituresFree cash flowILA 324.70MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 324.70M | 48.9%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 267.30MoperatingIncomeTax expenseILA 8.40MincomeTaxExpensePretax incomeILA 125.10MincomeBeforeTaxTax rate6.7%Equity-ILA 187.30MtotalStockholderEquityDebtILA 1.10BlongTermDebt + shortLongTermDebtCashILA 405.70McashAndShortTermInvestmentsInvested capitalILA 510.00MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 48.9% | 0.12xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 267.30MoperatingIncomeNet PP&EILA 2.26BpropertyPlantAndEquipmentNetResult 0.12x |
| 2024 | 50.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.17BpropertyPlantAndEquipmentNetInventoryILA 20.90MinventoryTotal assetsILA 4.38BtotalAssetsResult 50.0% | 1.58xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 3.43BtotalRevenueNet PP&EILA 2.17BpropertyPlantAndEquipmentNetResult 1.58x | 0.77xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 204.50McapitalExpendituresD&AILA 266.30MdepreciationAndAmortizationResult 0.77x | ILA 1.05Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 4.38BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 46.60MintangibleAssetsLiabilitiesILA 3.85BtotalLiabTangible bookILA 480.90MShares458,800,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 1.05 | 2.85xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.06BebitdaCapexILA 204.50McapitalExpendituresInterestILA 118.40MinterestExpenseShort-term debtILA 182.40MshortLongTermDebtEBITDA − capexILA 857.80MPrincipal due is the current portion of debt.Result 2.85x | ILA 1.24BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 1.45BtotalCashFromOperatingActivitiesCapexILA 204.50McapitalExpendituresFree cash flowILA 1.24BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 1.24B | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 772.70MoperatingIncomeTax expenseILA 132.60MincomeTaxExpensePretax incomeILA 677.60MincomeBeforeTaxTax rate19.6%EquityILA 545.90MtotalStockholderEquityDebtILA 832.60MlongTermDebt + shortLongTermDebtCashILA 1.40BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — | 0.36xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 772.70MoperatingIncomeNet PP&EILA 2.17BpropertyPlantAndEquipmentNetResult 0.36x |
| 2025 | 46.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.28BpropertyPlantAndEquipmentNetInventoryILA 21.60MinventoryTotal assetsILA 5.00BtotalAssetsResult 46.0% | 1.65xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 3.76BtotalRevenueNet PP&EILA 2.28BpropertyPlantAndEquipmentNetResult 1.65x | 1.25xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 370.31McapitalExpendituresD&AILA 295.08MdepreciationAndAmortizationResult 1.25x | ILA 1.71Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 5.00BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 64.61MintangibleAssetsLiabilitiesILA 3.95BtotalLiabTangible bookILA 983.60MShares575,100,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 1.71 | 2.42xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 917.72MebitdaCapexILA 370.31McapitalExpendituresInterestILA 81.62MinterestExpenseShort-term debtILA 144.30MshortLongTermDebtEBITDA − capexILA 547.41MPrincipal due is the current portion of debt.Result 2.42x | ILA 762.17MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 1.13BtotalCashFromOperatingActivitiesCapexILA 370.31McapitalExpendituresFree cash flowILA 762.17MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 762.17M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 622.64MoperatingIncomeTax expenseILA 147.87MincomeTaxExpensePretax incomeILA 592.00MincomeBeforeTaxTax rate25.0%EquityILA 1.05BtotalStockholderEquityDebtILA 675.60MlongTermDebt + shortLongTermDebtCashILA 1.99BcashAndShortTermInvestmentsInvested capital—Reported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result — | 0.27xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 622.64MoperatingIncomeNet PP&EILA 2.28BpropertyPlantAndEquipmentNetResult 0.27x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: ILA 2.28B
Inventory: ILA 21.60M
Total assets: ILA 5.00B
Goodwill: ILA 0.00
Intangibles: ILA 64.61M
Liabilities: ILA 3.95B
Tangible book: ILA 983.60M
Shares: 575,100,000
Revenue: ILA 3.76B
Capex: ILA 370.31M
D&A: ILA 295.08M
EBITDA: ILA 917.72M
Interest: ILA 81.62M
Short-term debt: ILA 144.30M
Free cash flow: ILA 762.17M
Operating income: ILA 622.64M
Invested capital: —
Tax rate: 25.0%