Israeli (TA) Multi-Sector Holdings Industry Analysis

Industry Valuation and Performance

Has the Israeli Multi-Sector Holdings Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 26 Jul 2026	₪6.0b	₪3.9b	₪154.9m	15.2x	38.8x	1.6x
Tue, 23 Jun 2026	₪5.9b	₪3.9b	₪154.9m	13.1x	38.1x	1.5x
Thu, 21 May 2026	₪6.6b	₪3.9b	₪169.5m	16.9x	38.9x	1.7x
Sat, 18 Apr 2026	₪5.6b	₪3.9b	₪169.5m	14.8x	32.8x	1.4x
Mon, 16 Mar 2026	₪5.5b	₪3.8b	₪145.3m	18.2x	37.6x	1.4x
Wed, 11 Feb 2026	₪5.8b	₪3.8b	₪145.3m	18.1x	39.9x	1.5x
Fri, 09 Jan 2026	₪6.1b	₪3.8b	₪145.3m	18.1x	41.7x	1.6x
Sun, 07 Dec 2025	₪4.8b	₪3.8b	₪145.3m	15.8x	32.9x	1.2x
Tue, 04 Nov 2025	₪4.4b	₪3.9b	₪198.8m	15.1x	22.4x	1.1x
Thu, 02 Oct 2025	₪4.1b	₪3.9b	₪198.8m	14.4x	20.7x	1.1x
Sat, 30 Aug 2025	₪4.1b	₪3.9b	₪189.6m	14.2x	21.4x	1x
Mon, 28 Jul 2025	₪4.2b	₪3.9b	₪174.9m	19.2x	24.2x	1.1x
Wed, 25 Jun 2025	₪4.3b	₪3.9b	₪174.9m	20x	24.4x	1.1x
Fri, 23 May 2025	₪4.0b	₪3.8b	₪155.8m	27.9x	25.6x	1.1x
Sun, 20 Apr 2025	₪3.6b	₪3.8b	₪155.8m	24x	22.9x	1x
Tue, 18 Mar 2025	₪3.6b	₪3.5b	₪62.0m	26.5x	57.7x	1x
Thu, 13 Feb 2025	₪3.6b	₪3.5b	₪62.0m	26.1x	57.3x	1x
Sat, 11 Jan 2025	₪3.1b	₪3.5b	₪62.0m	25.2x	50.3x	0.9x
Mon, 09 Dec 2024	₪2.9b	₪3.5b	₪60.0m	23.9x	49.1x	0.8x
Wed, 06 Nov 2024	₪2.9b	₪3.4b	₪48.7m	28.6x	58.9x	0.8x
Fri, 04 Oct 2024	₪2.6b	₪3.4b	₪48.7m	27x	53x	0.7x
Sun, 01 Sep 2024	₪2.6b	₪3.5b	₪48.7m	26.8x	53.2x	0.7x
Tue, 30 Jul 2024	₪2.4b	₪3.6b	₪159.0m	12x	15.4x	0.7x
Thu, 27 Jun 2024	₪2.3b	₪3.6b	₪159.0m	11.7x	14.4x	0.6x
Sat, 25 May 2024	₪2.3b	₪3.7b	₪184.4m	9.3x	12.6x	0.6x
Mon, 22 Apr 2024	₪2.2b	₪3.7b	₪184.4m	8.9x	12.2x	0.6x
Wed, 20 Mar 2024	₪2.5b	₪3.7b	₪253.7m	10x	9.8x	0.7x
Fri, 16 Feb 2024	₪2.1b	₪3.7b	₪253.7m	7.2x	8.1x	0.6x
Sun, 14 Jan 2024	₪2.1b	₪3.7b	₪253.7m	7.4x	8.3x	0.6x
Tue, 12 Dec 2023	₪1.9b	₪3.7b	₪255.6m	6x	7.4x	0.5x
Thu, 09 Nov 2023	₪1.9b	₪3.6b	₪238.1m	7.1x	7.8x	0.5x
Sat, 07 Oct 2023	₪2.0b	₪3.6b	₪238.1m	8.1x	8.6x	0.6x
Mon, 04 Sep 2023	₪2.0b	₪3.6b	₪238.1m	8.1x	8.4x	0.5x
Wed, 02 Aug 2023	₪2.0b	₪3.7b	₪290.2m	8.9x	6.9x	0.5x

Current Industry PE

Investors are optimistic on the Israeli Multi-Sector Holdings industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 38.8x which is higher than its 3-year average PE of 27.6x.

The 3-year average PS ratio of 0.95x is lower than the industry's current PS ratio of 1.6x.

Past Earnings Growth

The earnings for companies in the Multi-Sector Holdings industry have declined 19% per year over the last three years.
Meanwhile revenues have remained mostly flat.
This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Comparison

How does Israeli Multi-Sector Holdings compare with similar industries?


IL Market	1.54%
Financials	0.90%
Diversified Financial	-0.88%
Multi-Sector Holdings	-0.25%
Other Diversified Financial Services	0%	0
Specialized Finance	-0.30%
Transaction and Payment Processing Services	-6.81%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

	Company	Last Price	7D	1Y	Valuation
	KRDI Kardan Israel	₪5.79	4.3% +₪35.7m	55.4%	PE9.9x
	EMDV Emilia Development (O.F.G)	₪19.43	2.0% +₪10.7m	-35.2%	PE12.8x

Company

Last Price

Valuation

KRDI Kardan Israel

₪5.79

4.3%
+₪35.7m

55.4%

PE9.9x

EMDV Emilia Development (O.F.G)

₪19.43

2.0%
+₪10.7m

-35.2%

PE12.8x

New major risk - Revenue and earnings growth

Earnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).

Israeli (TA) Multi-Sector Holdings Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 17%

New major risk - Revenue and earnings growth

Emilia Development (O.F.G) Ltd., Annual General Meeting, Jul 01, 2026