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Israeli (TA) Market Analysis & Valuation
UpdatedAug 20, 2025
DataAggregated Company Financials
Companies477
- 7D4.6%
- 3M15.0%
- 1Y58.6%
- YTD27.8%
The market has climbed by 4.6% over the past week, with every sector up and the Financials sector leading the way. As for the past 12 months, the market is up 59%. As for the next few years, earnings are expected to grow by 15% per annum.
Market Valuation and Performance
Has the Israeli Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Aug 2025 | ₪1.3t | ₪792.4b | ₪83.1b | 15.7x | 15.5x | 1.6x |
| Sat, 19 Jul 2025 | ₪1.3t | ₪787.5b | ₪81.2b | 16.4x | 16x | 1.6x |
| Mon, 16 Jun 2025 | ₪1.1t | ₪799.0b | ₪81.8b | 13.8x | 13.6x | 1.4x |
| Wed, 14 May 2025 | ₪1.1t | ₪787.3b | ₪80.2b | 14.3x | 13.7x | 1.4x |
| Fri, 11 Apr 2025 | ₪1.0t | ₪798.9b | ₪81.2b | 13.4x | 12.6x | 1.3x |
| Sun, 09 Mar 2025 | ₪1.0t | ₪779.7b | ₪71.8b | 14.3x | 14.6x | 1.3x |
| Tue, 04 Feb 2025 | ₪1.0t | ₪772.8b | ₪69.8b | 14.6x | 14.8x | 1.3x |
| Thu, 02 Jan 2025 | ₪980.6b | ₪774.0b | ₪69.5b | 13.9x | 14.1x | 1.3x |
| Sat, 30 Nov 2024 | ₪940.0b | ₪765.4b | ₪67.4b | 13.8x | 13.9x | 1.2x |
| Mon, 28 Oct 2024 | ₪861.1b | ₪750.8b | ₪64.3b | 12.1x | 13.4x | 1.1x |
| Wed, 25 Sep 2024 | ₪819.8b | ₪774.8b | ₪65.5b | 11.3x | 12.5x | 1.1x |
| Fri, 23 Aug 2024 | ₪810.3b | ₪777.5b | ₪63.6b | 12x | 12.7x | 1x |
| Sun, 21 Jul 2024 | ₪820.9b | ₪765.9b | ₪60.5b | 12.2x | 13.6x | 1.1x |
| Tue, 18 Jun 2024 | ₪764.6b | ₪768.0b | ₪60.7b | 11.5x | 12.6x | 1x |
| Thu, 16 May 2024 | ₪827.7b | ₪748.7b | ₪58.1b | 12.4x | 14.2x | 1.1x |
| Sat, 13 Apr 2024 | ₪816.4b | ₪752.9b | ₪58.1b | 12x | 14x | 1.1x |
| Mon, 11 Mar 2024 | ₪828.8b | ₪742.5b | ₪54.6b | 12.2x | 15.2x | 1.1x |
| Wed, 07 Feb 2024 | ₪794.8b | ₪746.7b | ₪55.8b | 11.5x | 14.3x | 1.1x |
| Fri, 05 Jan 2024 | ₪826.1b | ₪752.8b | ₪56.2b | 11.3x | 14.7x | 1.1x |
| Sun, 03 Dec 2023 | ₪765.7b | ₪753.8b | ₪57.2b | 10.6x | 13.4x | 1x |
| Tue, 31 Oct 2023 | ₪711.1b | ₪759.3b | ₪64.9b | 9.7x | 11x | 0.9x |
| Thu, 28 Sep 2023 | ₪797.1b | ₪748.0b | ₪64.1b | 11.4x | 12.4x | 1.1x |
| Sat, 26 Aug 2023 | ₪796.2b | ₪716.7b | ₪66.9b | 11.6x | 11.9x | 1.1x |
| Mon, 24 Jul 2023 | ₪829.2b | ₪683.6b | ₪71.3b | 10.9x | 11.6x | 1.2x |
| Wed, 21 Jun 2023 | ₪799.7b | ₪681.9b | ₪71.0b | 10.8x | 11.3x | 1.2x |
| Fri, 19 May 2023 | ₪793.2b | ₪664.7b | ₪83.8b | 9.9x | 9.5x | 1.2x |
| Sun, 16 Apr 2023 | ₪741.1b | ₪667.3b | ₪83.8b | 9.4x | 8.8x | 1.1x |
| Tue, 14 Mar 2023 | ₪739.4b | ₪671.5b | ₪97.7b | 8.3x | 7.6x | 1.1x |
| Thu, 09 Feb 2023 | ₪799.9b | ₪660.5b | ₪96.0b | 9.1x | 8.3x | 1.2x |
| Sat, 07 Jan 2023 | ₪796.1b | ₪660.3b | ₪96.3b | 9x | 8.3x | 1.2x |
| Mon, 05 Dec 2022 | ₪851.9b | ₪655.7b | ₪96.6b | 9.5x | 8.8x | 1.3x |
| Wed, 02 Nov 2022 | ₪884.8b | ₪649.0b | ₪92.0b | 10.2x | 9.6x | 1.4x |
| Fri, 30 Sep 2022 | ₪866.4b | ₪649.3b | ₪92.2b | 10.5x | 9.4x | 1.3x |
| Sun, 28 Aug 2022 | ₪974.7b | ₪664.2b | ₪91.5b | 12.1x | 10.7x | 1.5x |
Price to Earnings Ratio
10.7x
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 15.5x which is higher than its 3-year average PE of 12.3x.
Past Earnings Growth
- The earnings for Israeli listed companies have declined 3.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.1% 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, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Israeli Market?
| IL Market | 4.56% | |
| Utilities | 6.88% | |
| Consumer Discretionary | 6.88% | |
| Real Estate | 5.74% | |
| Energy | 4.63% | |
| Materials | 4.54% | |
| Financials | 4.27% | |
| Consumer Staples | 4.15% | |
| Healthcare | 3.86% | |
| Industrials | 3.76% | |
| Tech | 2.36% | |
| Telecom | 2.34% | |
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 25.6%, which is higher than its past year's earnings growth of 8.4% 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 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 30% over the next 5 years.
- However this is lower than its past earnings growth rate of 38% per year.
- In contrast, the Utilities sector is expected to see its earnings grow by 2.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| LUMI Bank Leumi le-Israel B.M | ₪63.20 | 2.2% +₪2.0b | 85.7% | PB1.4x | Financials | |
| BIG BIG Shopping Centers | ₪672.20 | 7.1% +₪1.1b | 73.9% | PE9.5x | Real Estate | |
| ISRO Isrotel | ₪118.60 | 16.8% +₪1.0b | 63.9% | PE25.5x | Consumer Discretionary | |
| OPCE OPC Energy | ₪52.40 | -0.5% ₪921.5m | 100.4% | PE86.2x | Utilities | |
| DLEKG Delek Group | ₪720.00 | 6.2% +₪773.6m | 83.0% | PE12x | Energy |
