Analysis Article • Jun 10
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Israeli (TA) Industrials Sector Analysis
UpdatedJun 21, 2026
DataAggregated Company Financials
Companies98
- 7D-5.9%
- 3M-6.9%
- 1Y36.7%
- YTD11.7%
Over the last 7 days, the Industrials industry has dropped 5.9%, driven by Elbit Systems declining 1.4%. In contrast, Electra has gained 13%. In the past year, the industry has gained 37%. As for the next few years, earnings are expected to grow by 17% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 21 Jun 2026 | ₪263.3b | ₪152.5b | ₪5.7b | 22x | 46.3x | 1.7x |
| Tue, 19 May 2026 | ₪249.6b | ₪148.9b | ₪5.9b | 21.9x | 42.3x | 1.7x |
| Thu, 16 Apr 2026 | ₪271.7b | ₪149.9b | ₪5.9b | 20.9x | 46x | 1.8x |
| Sat, 14 Mar 2026 | ₪268.2b | ₪147.5b | ₪5.4b | 19.9x | 49.9x | 1.8x |
| Mon, 09 Feb 2026 | ₪236.3b | ₪140.6b | ₪5.3b | 20x | 44.2x | 1.7x |
| Wed, 07 Jan 2026 | ₪237.6b | ₪141.3b | ₪5.4b | 19.3x | 43.7x | 1.7x |
| Fri, 05 Dec 2025 | ₪194.5b | ₪139.6b | ₪5.5b | 19.1x | 35.7x | 1.4x |
| Sun, 02 Nov 2025 | ₪194.3b | ₪136.9b | ₪5.0b | 22x | 38.7x | 1.4x |
| Tue, 30 Sep 2025 | ₪187.1b | ₪137.4b | ₪5.1b | 20x | 37x | 1.4x |
| Thu, 28 Aug 2025 | ₪188.0b | ₪137.1b | ₪5.2b | 19.1x | 36.1x | 1.4x |
| Sat, 26 Jul 2025 | ₪187.4b | ₪135.2b | ₪5.1b | 19.2x | 37x | 1.4x |
| Mon, 23 Jun 2025 | ₪177.4b | ₪137.2b | ₪5.2b | 17x | 34.2x | 1.3x |
| Wed, 21 May 2025 | ₪165.5b | ₪133.2b | ₪4.9b | 19x | 33.8x | 1.2x |
| Fri, 18 Apr 2025 | ₪163.4b | ₪132.4b | ₪4.9b | 18.3x | 33.5x | 1.2x |
| Sun, 16 Mar 2025 | ₪160.0b | ₪128.1b | ₪4.1b | 17.3x | 39.1x | 1.2x |
| Tue, 11 Feb 2025 | ₪150.4b | ₪127.0b | ₪3.7b | 17.5x | 40.6x | 1.2x |
| Thu, 09 Jan 2025 | ₪139.7b | ₪127.8b | ₪3.8b | 17x | 37.2x | 1.1x |
| Sat, 07 Dec 2024 | ₪132.0b | ₪125.5b | ₪3.7b | 16.3x | 35.9x | 1.1x |
| Mon, 04 Nov 2024 | ₪120.1b | ₪124.0b | ₪3.5b | 16.9x | 34.5x | 1x |
| Wed, 02 Oct 2024 | ₪106.6b | ₪124.3b | ₪3.5b | 16.9x | 30.4x | 0.9x |
| Fri, 30 Aug 2024 | ₪105.8b | ₪122.7b | ₪3.5b | 15.5x | 30.2x | 0.9x |
| Sun, 28 Jul 2024 | ₪99.6b | ₪111.6b | ₪2.6b | 13.4x | 38.6x | 0.9x |
| Tue, 25 Jun 2024 | ₪90.5b | ₪112.4b | ₪2.6b | 12.9x | 34.8x | 0.8x |
| Thu, 23 May 2024 | ₪99.1b | ₪111.5b | ₪2.8b | 14.7x | 35.7x | 0.9x |
| Sat, 20 Apr 2024 | ₪101.5b | ₪112.3b | ₪2.8b | 15.5x | 35.7x | 0.9x |
| Mon, 18 Mar 2024 | ₪100.7b | ₪113.4b | ₪3.5b | 13.7x | 28.8x | 0.9x |
| Wed, 14 Feb 2024 | ₪99.0b | ₪113.3b | ₪3.5b | 13.7x | 27.9x | 0.9x |
| Fri, 12 Jan 2024 | ₪105.3b | ₪118.2b | ₪3.8b | 12.7x | 27.4x | 0.9x |
| Sun, 10 Dec 2023 | ₪104.0b | ₪117.9b | ₪3.8b | 12.3x | 27.2x | 0.9x |
| Tue, 07 Nov 2023 | ₪99.2b | ₪117.4b | ₪3.9b | 11x | 25.4x | 0.8x |
| Thu, 05 Oct 2023 | ₪107.4b | ₪117.2b | ₪4.2b | 12.1x | 25.5x | 0.9x |
| Sat, 02 Sep 2023 | ₪105.1b | ₪114.6b | ₪4.0b | 12.6x | 26.1x | 0.9x |
| Mon, 31 Jul 2023 | ₪107.7b | ₪114.0b | ₪4.8b | 13.4x | 22.5x | 0.9x |
| Wed, 28 Jun 2023 | ₪104.5b | ₪113.5b | ₪4.8b | 12.8x | 21.9x | 0.9x |
Price to Earnings Ratio
21.9x
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 46.3x which is higher than its 3-year average PE of 34.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 6.1% 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 | -6.08% | |
| Industrials | -5.95% | |
| Airlines | 1.56% | |
| Transportation | 0% | 0 |
| Trade Distributors | -2.40% | |
| Construction | -3.67% | |
| Infrastructure | -4.51% | |
| Electrical | -4.61% | |
| Machinery | -5.19% | |
| Commercial Services | -6.70% | |
| Building | -7.00% | |
| Logistics | -7.10% | |
| Professional Services | -7.21% | |
| Industrials | -7.28% | |
| Aerospace & Defense | -7.76% | |
Industry PE
- Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 84.4x.
- 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 | |
|---|---|---|---|---|---|
| ELTR Electra | ₪117.70 | 13.1% +₪1.0b | 16.9% | PE57.8x | |
| ORON Oron Group Investments & Holdings | ₪32.01 | 11.1% +₪229.2m | 186.6% | PE77.3x | |
| SPEN Shapir Engineering and Industry | ₪43.16 | 1.1% +₪165.1m | 54.7% | PE56.5x | |
| ELAL El Al Israel Airlines | ₪13.54 | 1.7% +₪129.9m | 2.7% | PE11.2x | |
| MNRV Minrav Group | ₪24.20 | 6.9% +₪121.9m | n/a | PE121.7x |