Melisron Ltd.'s (TLV:MLSR) Shares Bounce 27% But Its Business Still Trails The Market
Jul 04
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Israeli (TA) Market Analysis & Valuation
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies474
- 7D3.1%
- 3M29.4%
- 1Y62.1%
- YTD29.7%
The market has climbed by 5.7% over the past week, with every sector up and the Real Estate sector leading the way. As for the past 12 months, the market is up 68%. 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 |
|---|---|---|---|---|---|---|
| Sun, 06 Jul 2025 | ₪1.3t | ₪787.1b | ₪81.0b | 16.2x | 15.9x | 1.6x |
| Tue, 03 Jun 2025 | ₪1.1t | ₪782.5b | ₪81.5b | 14.3x | 13.8x | 1.4x |
| Thu, 01 May 2025 | ₪1.1t | ₪790.6b | ₪80.0b | 13.8x | 13.2x | 1.3x |
| Sat, 29 Mar 2025 | ₪1.0t | ₪774.8b | ₪78.5b | 13.4x | 13.1x | 1.3x |
| Mon, 24 Feb 2025 | ₪1.1t | ₪774.9b | ₪70.6b | 14.8x | 14.9x | 1.4x |
| Wed, 22 Jan 2025 | ₪1.1t | ₪771.6b | ₪69.7b | 14.9x | 15.1x | 1.4x |
| Fri, 20 Dec 2024 | ₪973.2b | ₪772.4b | ₪69.2b | 13.7x | 14.1x | 1.3x |
| Sun, 17 Nov 2024 | ₪920.6b | ₪747.8b | ₪65.9b | 13x | 14x | 1.2x |
| Tue, 15 Oct 2024 | ₪818.1b | ₪749.0b | ₪64.0b | 11.8x | 12.8x | 1.1x |
| Thu, 12 Sep 2024 | ₪819.3b | ₪775.7b | ₪65.5b | 11.5x | 12.5x | 1.1x |
| Sat, 10 Aug 2024 | ₪800.3b | ₪770.8b | ₪60.9b | 11.8x | 13.1x | 1x |
| Mon, 08 Jul 2024 | ₪780.5b | ₪767.8b | ₪60.6b | 11.8x | 12.9x | 1x |
| Wed, 05 Jun 2024 | ₪800.9b | ₪756.8b | ₪59.9b | 11.8x | 13.4x | 1.1x |
| Fri, 03 May 2024 | ₪819.3b | ₪751.7b | ₪58.8b | 12.3x | 13.9x | 1.1x |
| Sun, 31 Mar 2024 | ₪856.1b | ₪750.1b | ₪58.0b | 12.6x | 14.8x | 1.1x |
| Tue, 27 Feb 2024 | ₪838.3b | ₪746.1b | ₪55.6b | 12.3x | 15.1x | 1.1x |
| Thu, 25 Jan 2024 | ₪792.9b | ₪754.7b | ₪55.9b | 11.4x | 14.2x | 1.1x |
| Sat, 23 Dec 2023 | ₪806.4b | ₪750.4b | ₪56.3b | 11x | 14.3x | 1.1x |
| Mon, 20 Nov 2023 | ₪746.3b | ₪741.5b | ₪61.4b | 10.2x | 12.2x | 1x |
| Wed, 18 Oct 2023 | ₪731.3b | ₪758.3b | ₪64.8b | 10.4x | 11.3x | 1x |
| Fri, 15 Sep 2023 | ₪788.3b | ₪746.3b | ₪64.8b | 11.2x | 12.2x | 1.1x |
| Sun, 13 Aug 2023 | ₪821.6b | ₪685.8b | ₪70.0b | 10.8x | 11.7x | 1.2x |
| Tue, 11 Jul 2023 | ₪775.3b | ₪686.5b | ₪71.5b | 10.4x | 10.8x | 1.1x |
| Thu, 08 Jun 2023 | ₪777.4b | ₪676.6b | ₪73.9b | 10.6x | 10.5x | 1.1x |
| Sat, 06 May 2023 | ₪772.1b | ₪664.4b | ₪84.4b | 9.4x | 9.1x | 1.2x |
| Mon, 03 Apr 2023 | ₪752.9b | ₪659.4b | ₪83.8b | 9.2x | 9x | 1.1x |
| Wed, 01 Mar 2023 | ₪744.9b | ₪669.1b | ₪97.0b | 8.2x | 7.7x | 1.1x |
| Fri, 27 Jan 2023 | ₪791.0b | ₪655.6b | ₪95.7b | 9.1x | 8.3x | 1.2x |
| Sun, 25 Dec 2022 | ₪796.4b | ₪660.3b | ₪96.3b | 9.1x | 8.3x | 1.2x |
| Tue, 22 Nov 2022 | ₪859.3b | ₪655.9b | ₪94.5b | 9.9x | 9.1x | 1.3x |
| Thu, 20 Oct 2022 | ₪883.2b | ₪649.2b | ₪92.0b | 10.5x | 9.6x | 1.4x |
| Sat, 17 Sep 2022 | ₪919.5b | ₪645.7b | ₪91.4b | 11x | 10.1x | 1.4x |
| Mon, 15 Aug 2022 | ₪965.1b | ₪659.5b | ₪89.4b | 12.2x | 10.8x | 1.5x |
| Wed, 13 Jul 2022 | ₪889.9b | ₪653.8b | ₪85.1b | 11.7x | 10.5x | 1.4x |
Price to Earnings Ratio
10.5x
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 15.9x which is higher than its 3-year average PE of 12.1x.
Past Earnings Growth
- The earnings for Israeli listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 6.4% 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 Market | 3.14% | |
| Utilities | 7.65% | |
| Real Estate | 5.94% | |
| Materials | 5.72% | |
| Telecom | 4.72% | |
| Energy | 4.08% | |
| Consumer Discretionary | 3.42% | |
| Tech | 2.08% | |
| Industrials | 1.77% | |
| Financials | 1.76% | |
| Consumer Staples | 1.68% | |
| Healthcare | 1.61% | |
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 29.9%, 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 31% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| AZRG Azrieli Group | ₪336.70 | 9.7% +₪3.6b | 35.1% | PE27.8x | Real Estate | |
| MLSR Melisron | ₪410.40 | 7.9% +₪1.5b | 52.8% | PE12.8x | Real Estate | |
| MZTF Mizrahi Tefahot Bank | ₪225.00 | 2.3% +₪1.4b | 64.2% | PB1.8x | Financials | |
| OPCE OPC Energy | ₪46.01 | 11.5% +₪1.3b | 71.7% | PE80.2x | Utilities | |
| NWMD NewMed Energy - Limited Partnership | ₪17.26 | 6.5% +₪1.2b | 79.4% | PE11.7x | Energy |
