Israeli (TA) Aerospace and Defense Industry Analysis

Industry Valuation and Performance

Has the Israeli Aerospace and Defense Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Tue, 26 May 2026	₪124.7b	₪27.4b	₪2.3b	35.1x	55.3x	4.6x
Thu, 23 Apr 2026	₪147.0b	₪28.4b	₪2.3b	38.7x	63.1x	5.2x
Sat, 21 Mar 2026	₪160.5b	₪29.3b	₪2.2b	61.5x	74.6x	5.5x
Mon, 16 Feb 2026	₪122.0b	₪28.3b	₪1.9b	37.9x	63.5x	4.3x
Wed, 14 Jan 2026	₪129.0b	₪28.7b	₪2.0b	42.5x	66.2x	4.5x
Fri, 12 Dec 2025	₪95.5b	₪29.3b	₪2.0b	29.2x	48.1x	3.3x
Sun, 09 Nov 2025	₪91.0b	₪28.8b	₪1.8b	32.9x	50.4x	3.2x
Tue, 07 Oct 2025	₪98.7b	₪29.0b	₪1.8b	29.8x	54.4x	3.4x
Thu, 04 Sep 2025	₪94.1b	₪29.6b	₪1.9b	32.5x	50x	3.2x
Sat, 02 Aug 2025	₪90.7b	₪28.6b	₪1.6b	41x	55x	3.2x
Mon, 30 Jun 2025	₪83.7b	₪28.4b	₪1.6b	34.1x	51.1x	2.9x
Wed, 28 May 2025	₪75.2b	₪29.5b	₪1.7b	31.8x	43.9x	2.5x
Fri, 25 Apr 2025	₪75.4b	₪28.8b	₪1.6b	30.4x	46.3x	2.6x
Sun, 23 Mar 2025	₪82.2b	₪29.4b	₪1.6b	26.5x	49.8x	2.8x
Tue, 18 Feb 2025	₪59.6b	₪27.1b	₪1.3b	40x	44.3x	2.2x
Thu, 16 Jan 2025	₪60.0b	₪27.5b	₪1.4b	31.2x	44x	2.2x
Sat, 14 Dec 2024	₪50.4b	₪27.4b	₪1.4b	23.7x	37.1x	1.8x
Mon, 11 Nov 2024	₪47.9b	₪27.6b	₪1.5b	23.7x	31.6x	1.7x
Wed, 09 Oct 2024	₪43.6b	₪27.6b	₪1.5b	20.2x	28.8x	1.6x
Fri, 06 Sep 2024	₪41.1b	₪27.2b	₪1.5b	18x	27.4x	1.5x
Sun, 04 Aug 2024	₪38.0b	₪27.3b	₪1.4b	17.2x	26.4x	1.4x
Tue, 02 Jul 2024	₪37.0b	₪27.0b	₪1.4b	16.1x	25.9x	1.4x
Thu, 30 May 2024	₪39.3b	₪26.5b	₪1.4b	17.5x	28.2x	1.5x
Sat, 27 Apr 2024	₪41.3b	₪26.6b	₪1.4b	17.2x	29.9x	1.6x
Mon, 25 Mar 2024	₪39.9b	₪24.9b	₪1.5b	16.3x	27.4x	1.6x
Wed, 21 Feb 2024	₪40.7b	₪25.2b	₪1.5b	16.8x	27.5x	1.6x
Fri, 19 Jan 2024	₪41.3b	₪25.7b	₪1.5b	15.4x	27.3x	1.6x
Sun, 17 Dec 2023	₪39.8b	₪25.2b	₪1.5b	13x	26.9x	1.6x
Tue, 14 Nov 2023	₪38.3b	₪25.7b	₪1.3b	15.1x	28.5x	1.5x
Thu, 12 Oct 2023	₪43.3b	₪26.3b	₪1.4b	18.8x	31.5x	1.7x
Sat, 09 Sep 2023	₪39.9b	₪25.6b	₪1.3b	19x	29.7x	1.6x
Mon, 07 Aug 2023	₪41.0b	₪23.8b	₪1.3b	22x	31x	1.7x
Wed, 05 Jul 2023	₪41.4b	₪24.0b	₪1.3b	18.9x	30.9x	1.7x
Fri, 02 Jun 2023	₪38.1b	₪24.1b	₪1.3b	15x	28.3x	1.6x

Current Industry PE

Investors are optimistic on the Israeli Aerospace and Defense industry, and appear confident in long term growth rates.

The industry is trading at a PE ratio of 56.5x which is higher than its 3-year average PE of 40.8x.

The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 4.6x.

Past Earnings Growth

The earnings for companies in the Aerospace and Defense industry have grown 19% per year over the last three years.
Revenues for these companies have grown 4.6% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Israeli Aerospace and Defense compare with similar industries?


IL Market	4.11%
Industrials	2.82%
Aerospace & Defense	1.35%
Aerospace and Defense	1.35%

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

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

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	₪2.21k	0.9% +₪907.6m	63.0%	PE67.2x
BSEN Bet Shemesh Engines Holdings (1997)	₪763.10	8.7% +₪558.3m	62.9%	PE56.8x
ISHI Israel Shipyards Industries	₪148.30	5.2% +₪182.5m	21.4%	PE135.8x
FBRT FMS Enterprises Migun	₪242.90	3.9% +₪83.7m	47.0%	PE18.6x
SMSH Smart Shooter	₪22.49	5.8% +₪63.7m	n/a	PE108.1x

New minor risk - Market cap size

The company's market capitalization is less than US$100m. Market cap: ₪279.8m (US$96.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.4% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (₪279.8m market cap, or US$96.3m).

Israeli (TA) Aerospace and Defense Industry Analysis

Industry Valuation and Performance

Industry Comparison

Top Stock Gainers and Losers

Latest News

First quarter 2026 earnings released: EPS: ₪0.67 (vs ₪0.47 in 1Q 2025)

No independent directors

Investor sentiment improves as stock rises 16%

Elbit Systems Secures US$212 Million Sole-Supplier U.S. Army Contract for Night Vision Goggles

Investor sentiment deteriorates as stock falls 15%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

Full year 2025 earnings released: ₪0.22 loss per share (vs ₪0.25 loss in FY 2024)

Upcoming dividend of ₪0.74 per share

Upcoming dividend of US$2.18 per share

Smart Shooter Ltd. to Report Q4, 2025 Results on Mar 30, 2026

Dividend reduced to ₪0.40

New minor risk - Financial data availability