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Israeli (TA) Market Analysis & Valuation
UpdatedDec 16, 2025
DataAggregated Company Financials
Companies482
- 7D0.5%
- 3M12.2%
- 1Y43.2%
- YTD41.1%
The market has stayed flat over the 7 days. More promisingly, the market is up 43% over the past year. Looking forward, earnings are forecast to grow by 14% annually.
Market Valuation and Performance
Has the Israeli Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Dec 2025 | ₪1.4t | ₪811.1b | ₪87.7b | 15.4x | 16.5x | 1.8x |
| Fri, 14 Nov 2025 | ₪1.4t | ₪801.0b | ₪85.3b | 16.3x | 16.8x | 1.8x |
| Sun, 12 Oct 2025 | ₪1.4t | ₪803.8b | ₪85.1b | 15.8x | 16.3x | 1.7x |
| Tue, 09 Sep 2025 | ₪1.3t | ₪797.9b | ₪84.7b | 15.4x | 15.5x | 1.6x |
| Thu, 07 Aug 2025 | ₪1.3t | ₪787.6b | ₪81.3b | 15.2x | 15.4x | 1.6x |
| Sat, 05 Jul 2025 | ₪1.3t | ₪785.9b | ₪80.9b | 16.3x | 16x | 1.7x |
| Mon, 02 Jun 2025 | ₪1.1t | ₪786.1b | ₪81.2b | 14.3x | 13.9x | 1.4x |
| Wed, 30 Apr 2025 | ₪1.1t | ₪789.8b | ₪79.9b | 13.9x | 13.2x | 1.3x |
| Fri, 28 Mar 2025 | ₪1.0t | ₪772.6b | ₪78.0b | 13.4x | 13.2x | 1.3x |
| Sun, 23 Feb 2025 | ₪1.1t | ₪774.9b | ₪70.6b | 14.9x | 15.4x | 1.4x |
| Tue, 21 Jan 2025 | ₪1.0t | ₪772.4b | ₪69.8b | 14.9x | 15x | 1.4x |
| Thu, 19 Dec 2024 | ₪981.5b | ₪770.1b | ₪69.0b | 13.9x | 14.2x | 1.3x |
| Sat, 16 Nov 2024 | ₪920.6b | ₪748.0b | ₪65.3b | 13x | 14.1x | 1.2x |
| Mon, 14 Oct 2024 | ₪818.1b | ₪749.0b | ₪64.0b | 11.8x | 12.8x | 1.1x |
| Wed, 11 Sep 2024 | ₪818.8b | ₪776.6b | ₪65.0b | 11.4x | 12.6x | 1.1x |
| Fri, 09 Aug 2024 | ₪800.7b | ₪772.9b | ₪60.8b | 11.8x | 13.2x | 1x |
| Sun, 07 Jul 2024 | ₪780.5b | ₪767.8b | ₪60.6b | 11.7x | 12.9x | 1x |
| Tue, 04 Jun 2024 | ₪805.7b | ₪753.5b | ₪59.7b | 12x | 13.5x | 1.1x |
| Thu, 02 May 2024 | ₪817.6b | ₪753.6b | ₪59.0b | 12.1x | 13.9x | 1.1x |
| Sat, 30 Mar 2024 | ₪856.1b | ₪749.1b | ₪58.0b | 12.6x | 14.8x | 1.1x |
| Mon, 26 Feb 2024 | ₪824.8b | ₪746.0b | ₪55.6b | 11.9x | 14.8x | 1.1x |
| Wed, 24 Jan 2024 | ₪785.8b | ₪757.5b | ₪56.0b | 11.3x | 14x | 1x |
| Fri, 22 Dec 2023 | ₪806.4b | ₪751.1b | ₪56.3b | 11x | 14.3x | 1.1x |
| Sun, 19 Nov 2023 | ₪752.1b | ₪741.3b | ₪61.3b | 10.3x | 12.3x | 1x |
| Tue, 17 Oct 2023 | ₪731.3b | ₪758.3b | ₪64.8b | 10.4x | 11.3x | 1x |
| Thu, 14 Sep 2023 | ₪786.6b | ₪746.6b | ₪64.8b | 11.2x | 12.1x | 1.1x |
| Sat, 12 Aug 2023 | ₪821.6b | ₪685.8b | ₪70.0b | 10.8x | 11.7x | 1.2x |
| Mon, 10 Jul 2023 | ₪770.7b | ₪686.2b | ₪71.5b | 10.6x | 10.8x | 1.1x |
| Wed, 07 Jun 2023 | ₪761.3b | ₪681.8b | ₪74.1b | 10.4x | 10.3x | 1.1x |
| Fri, 05 May 2023 | ₪772.1b | ₪664.8b | ₪84.5b | 9.4x | 9.1x | 1.2x |
| Sun, 02 Apr 2023 | ₪741.8b | ₪659.1b | ₪84.3b | 9.2x | 8.8x | 1.1x |
| Tue, 28 Feb 2023 | ₪740.0b | ₪670.2b | ₪97.2b | 8.3x | 7.6x | 1.1x |
| Thu, 26 Jan 2023 | ₪803.5b | ₪653.6b | ₪95.5b | 9.1x | 8.4x | 1.2x |
| Sat, 24 Dec 2022 | ₪796.4b | ₪660.3b | ₪96.3b | 9.1x | 8.3x | 1.2x |
Price to Earnings Ratio
8.3x
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 16.5x which is higher than its 3-year average PE of 13.0x.
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 7.1% 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 | 0.51% | |
| Tech | 2.58% | |
| Industrials | 1.68% | |
| Financials | 1.18% | |
| Consumer Staples | 0.17% | |
| Utilities | -0.34% | |
| Real Estate | -0.68% | |
| Energy | -0.71% | |
| Healthcare | -1.05% | |
| Consumer Discretionary | -1.15% | |
| Telecom | -1.30% | |
| Materials | -2.34% | |
Sector PE
- Investors favour the Utilities sector the most for future growth which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 29.4%, which is lower than the prior year's growth of 152.7% 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 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings growth rate of 17% per year.
- In contrast, the Telecom sector is expected to see its earnings grow by 3.0% 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 | |
|---|---|---|---|---|---|---|
| NXSN NextVision Stabilized Systems | ₪184.30 | 30.0% +₪3.9b | 259.3% | PE57.8x | Tech | |
| MGDL Migdal Insurance and Financial Holdings | ₪15.98 | 10.7% +₪1.6b | 134.0% | PE16.9x | Financials | |
| MMHD Menora Mivtachim Holdings | ₪421.00 | 6.3% +₪1.6b | 186.4% | PE15.3x | Financials | |
| ESLT Elbit Systems | ₪1.66k | 1.8% +₪1.3b | 79.3% | PE52.4x | Industrials | |
| CLIS Clal Insurance Enterprises Holdings | ₪220.90 | 7.2% +₪1.2b | 155.4% | PE19.2x | Financials |
