Header cover image

Israeli (TA) Market Analysis & Valuation

UpdatedNov 05, 2025
DataAggregated Company Financials
Companies479
  • 7D2.6%
  • 3M10.1%
  • 1Y52.1%
  • YTD36.4%

The market has climbed 2.6% in the last 7 days, lead by the Financials sector with a gain of 4.5%. As for the past 12 months, the market is up 52%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 05 Nov 2025₪1.4t₪802.7b₪85.1b16.4x16.4x1.7x
Fri, 03 Oct 2025₪1.3t₪804.2b₪85.2b15.3x15.7x1.7x
Sun, 31 Aug 2025₪1.3t₪795.8b₪84.7b15.4x15.4x1.6x
Tue, 29 Jul 2025₪1.3t₪787.5b₪81.2b16.2x16.1x1.7x
Thu, 26 Jun 2025₪1.2t₪788.5b₪81.1b15.3x15.2x1.6x
Sat, 24 May 2025₪1.1t₪796.7b₪81.0b13.9x13.5x1.4x
Mon, 21 Apr 2025₪1.1t₪793.6b₪80.1b13.8x13.2x1.3x
Wed, 19 Mar 2025₪1.1t₪786.2b₪75.4b13.9x14.1x1.4x
Fri, 14 Feb 2025₪1.1t₪774.4b₪70.4b14.8x15.1x1.4x
Sun, 12 Jan 2025₪1.0t₪766.7b₪71.5b14.2x14.1x1.3x
Tue, 10 Dec 2024₪986.2b₪767.1b₪69.2b13.6x14.3x1.3x
Thu, 07 Nov 2024₪893.9b₪747.9b₪64.1b12.5x14x1.2x
Sat, 05 Oct 2024₪842.5b₪778.0b₪65.7b11.7x12.8x1.1x
Mon, 02 Sep 2024₪832.3b₪771.0b₪64.7b11.6x12.9x1.1x
Wed, 31 Jul 2024₪795.3b₪770.8b₪60.7b11.8x13.1x1x
Fri, 28 Jun 2024₪761.1b₪770.5b₪60.7b11.4x12.5x1x
Sun, 26 May 2024₪790.7b₪747.6b₪57.7b11.9x13.7x1.1x
Tue, 23 Apr 2024₪811.2b₪754.7b₪58.9b12.2x13.8x1.1x
Thu, 21 Mar 2024₪855.3b₪743.7b₪53.3b12.6x16.1x1.1x
Sat, 17 Feb 2024₪799.5b₪744.8b₪55.7b12x14.4x1.1x
Mon, 15 Jan 2024₪807.5b₪756.5b₪55.9b11.8x14.4x1.1x
Wed, 13 Dec 2023₪768.9b₪756.4b₪56.9b10.4x13.5x1x
Fri, 10 Nov 2023₪740.2b₪748.7b₪62.3b10x11.9x1x
Sun, 08 Oct 2023₪802.6b₪751.1b₪64.3b11.4x12.5x1.1x
Tue, 05 Sep 2023₪784.5b₪730.7b₪64.4b11.4x12.2x1.1x
Thu, 03 Aug 2023₪807.5b₪685.6b₪71.2b10.5x11.3x1.2x
Sat, 01 Jul 2023₪773.9b₪686.6b₪71.5b10.5x10.8x1.1x
Mon, 29 May 2023₪767.5b₪675.4b₪82.5b9.6x9.3x1.1x
Wed, 26 Apr 2023₪740.6b₪664.1b₪83.4b9.1x8.9x1.1x
Fri, 24 Mar 2023₪766.6b₪673.7b₪95.9b8.6x8x1.1x
Sun, 19 Feb 2023₪793.0b₪663.1b₪96.4b8.9x8.2x1.2x
Tue, 17 Jan 2023₪827.1b₪655.4b₪95.7b9.3x8.6x1.3x
Thu, 15 Dec 2022₪819.2b₪654.9b₪96.9b9.2x8.5x1.3x
Sat, 12 Nov 2022₪890.1b₪650.3b₪93.4b10x9.5x1.4x
Price to Earnings Ratio

9.5x


Total Market Cap: ₪890.1bTotal Earnings: ₪93.4bTotal Revenue: ₪650.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 12.7x202320242025
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 16.4x which is higher than its 3-year average PE of 12.7x.
Past Earnings Growth
  • The earnings for Israeli listed companies have declined 3.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.3% 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 Market2.62%
Energy4.64%
Financials4.49%
Utilities3.48%
Telecom3.17%
Tech2.46%
Consumer Staples1.64%
Materials1.56%
Industrials1.25%
Consumer Discretionary0.90%
Real Estate0.24%
Healthcare-0.049%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 2.0x.
    • Analysts expect its future annual earnings growth (25.7%) to be largely in line with prior year's earnings growth.
    • The market's confidence could indicate that the market believes that analysts are underestimating future growth.
  • 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 7.9x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 37% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Telecom sector is expected to see its earnings grow by 5.9% 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
PHOE Phoenix Financial₪133.3011.4%
+₪3.5b
202.4%PE13.9xFinancials
HARL Harel Insurance Investments & Financial Services₪121.2011.7%
+₪2.6b
214.8%PE15.2xFinancials
MMHD Menora Mivtachim Holdings₪345.2012.0%
+₪2.3b
194.0%PE12.9xFinancials
POLI Bank Hapoalim B.M₪66.602.5%
+₪2.2b
65.0%PB1.4xFinancials
CLIS Clal Insurance Enterprises Holdings₪193.4013.3%
+₪1.8b
166.4%PE20.8xFinancials
See more

Latest News