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Israeli (TA) Market Analysis & Valuation

UpdatedJun 07, 2025
DataAggregated Company Financials
Companies475
  • 7D0.5%
  • 3M6.4%
  • 1Y49.3%
  • YTD13.5%

The Materials sector gained 4.4% while the market remained flat over the last week. More promisingly, the market is up 49% over the past year. Looking forward, earnings are forecast to grow by 20% annually.

Market Valuation and Performance

Has the Israeli Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 07 Jun 2025₪1.1t₪780.6b₪81.0b14.3x14x1.5x
Mon, 05 May 2025₪1.1t₪788.9b₪79.9b13.8x13.3x1.3x
Wed, 02 Apr 2025₪1.0t₪775.4b₪78.6b13.4x13x1.3x
Fri, 28 Feb 2025₪1.1t₪775.5b₪70.9b14.8x14.9x1.4x
Sun, 26 Jan 2025₪1.0t₪772.9b₪69.7b14.7x14.8x1.3x
Tue, 24 Dec 2024₪980.1b₪773.9b₪69.3b14x14.2x1.3x
Thu, 21 Nov 2024₪927.9b₪753.3b₪67.5b13.9x13.7x1.2x
Sat, 19 Oct 2024₪834.0b₪747.2b₪63.9b11.9x13x1.1x
Mon, 16 Sep 2024₪827.1b₪773.0b₪65.4b11.5x12.7x1.1x
Wed, 14 Aug 2024₪785.7b₪771.8b₪61.0b11.9x12.9x1x
Fri, 12 Jul 2024₪815.6b₪765.8b₪60.5b11.8x13.5x1.1x
Sun, 09 Jun 2024₪769.2b₪764.5b₪59.8b11.6x12.9x1x
Tue, 07 May 2024₪816.5b₪751.9b₪58.8b12.3x13.9x1.1x
Thu, 04 Apr 2024₪842.4b₪751.4b₪57.8b12.4x14.6x1.1x
Sat, 02 Mar 2024₪844.7b₪740.8b₪54.5b12.5x15.5x1.1x
Mon, 29 Jan 2024₪800.9b₪754.3b₪55.9b11.5x14.3x1.1x
Wed, 27 Dec 2023₪797.7b₪751.1b₪56.3b10.8x14.2x1.1x
Fri, 24 Nov 2023₪775.0b₪743.0b₪61.3b10.7x12.6x1x
Sun, 22 Oct 2023₪717.5b₪760.9b₪65.0b10x11x0.9x
Tue, 19 Sep 2023₪790.8b₪746.3b₪64.2b11.3x12.3x1.1x
Thu, 17 Aug 2023₪801.3b₪687.7b₪69.5b10.9x11.5x1.2x
Sat, 15 Jul 2023₪799.4b₪682.2b₪71.2b10.5x11.2x1.2x
Mon, 12 Jun 2023₪784.1b₪678.1b₪73.5b10.8x10.7x1.2x
Wed, 10 May 2023₪762.8b₪665.8b₪84.5b9.4x9x1.1x
Fri, 07 Apr 2023₪745.8b₪660.7b₪83.8b9.3x8.9x1.1x
Sun, 05 Mar 2023₪744.1b₪669.5b₪96.9b8.5x7.7x1.1x
Tue, 31 Jan 2023₪782.7b₪658.0b₪96.0b8.7x8.2x1.2x
Thu, 29 Dec 2022₪789.5b₪662.3b₪96.5b8.8x8.2x1.2x
Sat, 26 Nov 2022₪854.1b₪655.3b₪95.7b9.6x8.9x1.3x
Mon, 24 Oct 2022₪882.2b₪650.3b₪92.2b10.3x9.6x1.4x
Wed, 21 Sep 2022₪911.4b₪639.2b₪90.9b10.9x10x1.4x
Fri, 19 Aug 2022₪972.6b₪660.1b₪90.3b12.6x10.8x1.5x
Sun, 17 Jul 2022₪878.8b₪653.7b₪84.9b11.9x10.3x1.3x
Tue, 14 Jun 2022₪832.9b₪656.8b₪84.3b11.3x9.9x1.3x
Price to Earnings Ratio

9.9x


Total Market Cap: ₪832.9bTotal Earnings: ₪84.3bTotal Revenue: ₪656.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 12x202320242025
Current Market PE
  • Investors are optimistic on the Israeli market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 14.0x which is higher than its 3-year average PE of 12.0x.
Past Earnings Growth
  • The earnings for Israeli listed companies have remained mostly flat over the last three years.
  • Meanwhile revenues have grown 5.9% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Sector Trends

Which sectors have driven the changes within the Israeli Market?

IL Market0.49%
Materials4.37%
Tech2.97%
Industrials2.20%
Energy2.06%
Utilities1.68%
Consumer Staples1.67%
Telecom-0.093%
Healthcare-0.34%
Financials-0.61%
Real Estate-0.65%
Consumer Discretionary-1.26%
Sector PE
  • Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 29.8%, which is higher than its past year's earnings growth of 6.3% per year.
  • The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 7.5x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 59% over the next 5 years.
  • This is better than its past earnings growth rate of 28% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 30% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
ESLT Elbit Systems₪1.49k5.8%
+₪3.8b
116.7%PE55.7xIndustrials
NICE NICE₪618.104.4%
+₪1.6b
-1.0%PE24xTech
NVPT Navitas Petroleum Limited Partnership₪95.7610.7%
+₪951.9m
108.2%PE239.9xEnergy
NXSN NextVision Stabilized Systems₪105.808.7%
+₪690.1m
103.7%PE33.9xTech
SAE Shufersal₪37.506.4%
+₪605.7m
51.0%PE13.8xConsumer Staples
See more
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PHOE

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Phoenix Financial

7D

-5.7%

1Y

136.8%

TRPZ

₪37.50

Turpaz Industries

7D

17.6%

1Y

134.8%

DSCT

₪29.68

Israel Discount Bank

7D

-0.7%

1Y

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ISRO

₪80.77

Isrotel

7D

-5.0%

1Y

3.8%

SAE

₪37.50

Shufersal

7D

6.4%

1Y

51.0%

NVPT

₪95.76

Navitas Petroleum Limited Partnership

7D

10.7%

1Y

108.2%

MZTF

₪200.30

Mizrahi Tefahot Bank

7D

-0.4%

1Y

52.9%

ESLT

₪1,490.50

Elbit Systems

7D

5.8%

1Y

116.7%

POLI

₪58.12

Bank Hapoalim B.M

7D

-1.3%

1Y

75.3%

FIBI

₪215.90

First International Bank of Israel

7D

-2.3%

1Y

51.0%