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Israeli (TA) Industrials Sector Analysis

UpdatedMar 26, 2024
DataAggregated Company Financials
Companies87
  • 7D2.9%
  • 3M3.7%
  • 1Y9.2%
  • YTD0.2%

In the last week, the Industrials industry is up 3.5%, with Hilan up 9.7%. In the last 12 months, the industry was up 11%. Earnings are forecast to grow by 5.6% annually.

Sector Valuation and Performance

Has the Israeli Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 Mar 2024₪104.7b₪112.0b₪3.7b14.7x28.1x0.9x
Thu, 22 Feb 2024₪101.6b₪113.3b₪3.5b13.8x28.7x0.9x
Sat, 20 Jan 2024₪105.0b₪118.3b₪3.9b13.9x27.2x0.9x
Mon, 18 Dec 2023₪103.1b₪117.7b₪3.8b12.5x27x0.9x
Wed, 15 Nov 2023₪96.7b₪116.7b₪3.9b10.6x24.9x0.8x
Fri, 13 Oct 2023₪103.6b₪117.9b₪3.9b11x26.4x0.9x
Sun, 10 Sep 2023₪104.9b₪117.1b₪4.1b12.7x25.5x0.9x
Tue, 08 Aug 2023₪109.0b₪113.9b₪4.8b13.4x22.8x1x
Thu, 06 Jul 2023₪107.6b₪113.9b₪4.8b13.3x22.5x0.9x
Sat, 03 Jun 2023₪100.0b₪113.4b₪5.2b11.7x19.2x0.9x
Mon, 01 May 2023₪94.4b₪109.0b₪5.5b11.1x17.2x0.9x
Wed, 29 Mar 2023₪93.3b₪107.9b₪6.0b11.1x15.5x0.9x
Fri, 24 Feb 2023₪93.5b₪111.1b₪6.7b11.3x14x0.8x
Sun, 22 Jan 2023₪102.0b₪108.4b₪6.6b12.1x15.5x0.9x
Tue, 20 Dec 2022₪101.3b₪108.5b₪6.7b11.9x15.2x0.9x
Thu, 17 Nov 2022₪113.4b₪105.9b₪6.4b13.8x17.6x1.1x
Sat, 15 Oct 2022₪117.1b₪106.8b₪6.5b13.4x18.1x1.1x
Mon, 12 Sep 2022₪121.5b₪105.1b₪6.3b16.4x19.4x1.2x
Wed, 10 Aug 2022₪123.8b₪101.6b₪5.6b16.9x21.9x1.2x
Fri, 08 Jul 2022₪117.7b₪102.5b₪5.7b15.9x20.5x1.1x
Sun, 05 Jun 2022₪113.6b₪101.0b₪5.7b15.7x19.8x1.1x
Tue, 03 May 2022₪122.4b₪96.2b₪5.5b16.1x22.2x1.3x
Thu, 31 Mar 2022₪129.6b₪94.5b₪5.6b16x23x1.4x
Sat, 26 Feb 2022₪115.5b₪91.4b₪4.6b16.8x25x1.3x
Mon, 24 Jan 2022₪115.7b₪90.6b₪4.6b17.2x25.3x1.3x
Wed, 22 Dec 2021₪109.0b₪90.7b₪4.6b16.1x23.7x1.2x
Fri, 19 Nov 2021₪110.1b₪87.3b₪4.0b15.6x27.2x1.3x
Sun, 17 Oct 2021₪104.3b₪88.0b₪4.0b15.7x25.8x1.2x
Tue, 14 Sep 2021₪101.6b₪87.0b₪4.0b14.7x25.5x1.2x
Thu, 12 Aug 2021₪98.9b₪86.1b₪3.8b13.3x25.7x1.1x
Mon, 07 Jun 2021₪93.8b₪83.1b₪3.5b17x27x1.1x
Price to Earnings Ratio

25.4x


Total Market Cap: ₪88.0bTotal Earnings: ₪3.5bTotal Revenue: ₪83.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Industrials Sector Price to Earnings3Y Average 22.7x202220232024
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 29.9x which is higher than its 3-year average PE of 22.7x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 11% 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.

Industry Trends

Which industries have driven the changes within the Israeli Industrials sector?

IL Market3.03%
Industrials2.85%
Professional Services4.49%
Electrical4.05%
Construction3.39%
Commercial Services3.14%
Aerospace & Defense2.44%
Infrastructure1.82%
Trade Distributors1.74%
Industrials1.28%
Building0.99%
Machinery0.60%
Logistics0.45%
Marine and Shipping0%
Transportation0%
Airlines-4.01%
Industry PE
  • Investors are most optimistic about the Infrastructure industry which is trading above its 3-year average PE ratio of 14.5x.
    • 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 5.6% over the next 5 years.
  • However this is lower than its past earnings growth rate of 36% per year.
  • In contrast, the Aerospace & Defense industry is expected to see its earnings grow by 5.6% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ESLT Elbit Systems₪748.801.8%
+₪591.8m
16.2%PE33.8x
HLAN Hilan₪226.908.3%
+₪403.2m
52.3%PE24.1x
ASHG Ashtrom Group₪57.874.6%
+₪257.1m
2.0%PE10.4x
SKBN Shikun & Binui₪9.725.8%
+₪254.5m
35.4%PE11.6x
ACRO Kvutzat Acro₪45.898.7%
+₪212.2m
25.5%PE55.3x
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