Analysis Article • Jun 10
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Israeli (TA) Industrials Sector Analysis
UpdatedAug 06, 2026
DataAggregated Company Financials
Companies98
- 7D2.6%
- 3M-0.4%
- 1Y35.0%
- YTD14.6%
Over the last 7 days, the Industrials industry has remained flat, although notably Elbit Systems gained 7.7%. The past year has been better, since the industry has gained 31% in that time. Earnings are forecast to grow by 17% annually.
Sector Valuation and Performance
Has the Israeli Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 06 Aug 2026 | ₪270.2b | ₪153.2b | ₪6.2b | 21.9x | 43.5x | 1.8x |
| Sat, 04 Jul 2026 | ₪271.4b | ₪153.0b | ₪5.7b | 23.1x | 47.4x | 1.8x |
| Mon, 01 Jun 2026 | ₪276.2b | ₪149.2b | ₪5.5b | 24.8x | 50.4x | 1.9x |
| Wed, 29 Apr 2026 | ₪259.7b | ₪149.5b | ₪5.9b | 21.4x | 43.7x | 1.7x |
| Fri, 27 Mar 2026 | ₪274.9b | ₪148.7b | ₪5.7b | 20.4x | 48.3x | 1.8x |
| Sun, 22 Feb 2026 | ₪249.5b | ₪140.8b | ₪5.4b | 19.9x | 45.9x | 1.8x |
| Tue, 20 Jan 2026 | ₪250.7b | ₪141.2b | ₪5.4b | 20.9x | 46.4x | 1.8x |
| Thu, 18 Dec 2025 | ₪207.3b | ₪138.7b | ₪5.1b | 19x | 40.6x | 1.5x |
| Sat, 15 Nov 2025 | ₪197.8b | ₪136.9b | ₪5.1b | 21.4x | 38.5x | 1.4x |
| Mon, 13 Oct 2025 | ₪200.7b | ₪137.5b | ₪5.1b | 20.1x | 39.7x | 1.5x |
| Wed, 10 Sep 2025 | ₪190.6b | ₪137.5b | ₪5.1b | 19.3x | 37.7x | 1.4x |
| Fri, 08 Aug 2025 | ₪183.6b | ₪136.6b | ₪5.2b | 17.6x | 35.5x | 1.3x |
| Sun, 06 Jul 2025 | ₪186.0b | ₪135.1b | ₪5.1b | 18.4x | 36.7x | 1.4x |
| Tue, 03 Jun 2025 | ₪165.9b | ₪137.4b | ₪5.0b | 16.6x | 33.1x | 1.2x |
| Thu, 01 May 2025 | ₪159.4b | ₪131.7b | ₪4.7b | 18.4x | 33.9x | 1.2x |
| Sat, 29 Mar 2025 | ₪155.6b | ₪112.2b | ₪5.1b | 14.6x | 30.3x | 1.4x |
| Mon, 24 Feb 2025 | ₪148.8b | ₪126.6b | ₪3.7b | 18.3x | 40.1x | 1.2x |
| Wed, 22 Jan 2025 | ₪149.6b | ₪126.6b | ₪3.7b | 17.4x | 40.8x | 1.2x |
| Fri, 20 Dec 2024 | ₪135.8b | ₪125.2b | ₪3.2b | 16.8x | 42.7x | 1.1x |
| Sun, 17 Nov 2024 | ₪124.0b | ₪122.9b | ₪3.7b | 18.5x | 33.6x | 1x |
| Tue, 15 Oct 2024 | ₪106.9b | ₪124.2b | ₪3.5b | 16.4x | 30.6x | 0.9x |
| Thu, 12 Sep 2024 | ₪103.1b | ₪124.3b | ₪3.5b | 14.6x | 29.8x | 0.8x |
| Sat, 10 Aug 2024 | ₪97.7b | ₪112.4b | ₪2.6b | 13.3x | 37.2x | 0.9x |
| Mon, 08 Jul 2024 | ₪94.9b | ₪111.8b | ₪2.6b | 13.5x | 36.7x | 0.8x |
| Wed, 05 Jun 2024 | ₪97.0b | ₪111.8b | ₪2.7b | 14.5x | 35.8x | 0.9x |
| Fri, 03 May 2024 | ₪102.2b | ₪111.8b | ₪2.8b | 14.9x | 36.7x | 0.9x |
| Sun, 31 Mar 2024 | ₪105.3b | ₪112.1b | ₪2.8b | 15.7x | 37.2x | 0.9x |
| Tue, 27 Feb 2024 | ₪105.5b | ₪113.1b | ₪3.5b | 14.4x | 29.9x | 0.9x |
| Thu, 25 Jan 2024 | ₪102.6b | ₪118.0b | ₪3.8b | 13.5x | 26.7x | 0.9x |
| Sat, 23 Dec 2023 | ₪105.8b | ₪117.3b | ₪3.8b | 12.3x | 27.8x | 0.9x |
| Mon, 20 Nov 2023 | ₪98.2b | ₪116.2b | ₪3.9b | 10.9x | 25.5x | 0.8x |
| Wed, 18 Oct 2023 | ₪100.5b | ₪118.1b | ₪3.9b | 11.2x | 25.6x | 0.9x |
| Fri, 15 Sep 2023 | ₪105.1b | ₪117.0b | ₪4.2b | 12.3x | 25.1x | 0.9x |
| Sun, 13 Aug 2023 | ₪109.4b | ₪114.3b | ₪4.8b | 13.8x | 22.8x | 1x |
Price to Earnings Ratio
22.8x
Current Industry PE
- Investors are optimistic on the Israeli Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 44.4x which is higher than its 3-year average PE of 35.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 7.9% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Industrials sector?
| IL Market | 0.32% | |
| Industrials | 2.57% | |
| Airlines | 18.50% | |
| Logistics | 6.72% | |
| Aerospace & Defense | 6.07% | |
| Professional Services | 1.43% | |
| Infrastructure | 0.45% | |
| Electrical | 0.099% | |
| Transportation | 0% | 0 |
| Trade Distributors | -0.62% | |
| Commercial Services | -3.12% | |
| Construction | -3.18% | |
| Machinery | -3.38% | |
| Industrials | -3.83% | |
| Building | -6.15% | |
Industry PE
- Investors are most optimistic about the Construction industry even though it's trading below its 3-year average PE ratio of 88.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Aerospace & Defense industry, expecting annual earnings growth of 17% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 17% 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 | |
|---|---|---|---|---|---|
| ESLT Elbit Systems | ₪2.59k | 7.7% +₪8.6b | 56.6% | PE68.6x | |
| ELAL El Al Israel Airlines | ₪16.35 | 20.6% +₪1.6b | 21.4% | PE10.5x | |
| HLAN Hilan | ₪224.50 | 4.5% +₪220.4m | -15.5% | PE19.4x | |
| TRLT Tera Light | ₪18.36 | 5.5% +₪75.6m | 62.6% | PS19.2x | |
| LUZN Amos Luzon Development and Energy Group | ₪4.59 | 3.2% +₪62.0m | 63.5% | PE30.4x |