Capital Allocation Trends At Turpaz Industries (TLV:TRPZ) Aren't Ideal
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Israeli (TA) Materials Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies18
- 7D0.2%
- 3M26.4%
- 1Y44.9%
- YTD12.4%
Last week, the Materials industry hasn't moved much but Palram Industries (1990) is up 4.3% in that time. The past year has been better, since the industry has gained 45% in that time.
Sector Valuation and Performance
Has the Israeli Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | ₪20.6b | ₪35.8b | ₪1.4b | 14.5x | 14.4x | 0.6x |
| Sun, 19 Jan 2025 | ₪19.9b | ₪35.5b | ₪838.9m | 16.1x | 23.7x | 0.6x |
| Tue, 17 Dec 2024 | ₪17.9b | ₪35.6b | ₪827.8m | 15.4x | 21.6x | 0.5x |
| Thu, 14 Nov 2024 | ₪16.0b | ₪36.8b | ₪1.5b | 14.8x | 10.9x | 0.4x |
| Sat, 12 Oct 2024 | ₪14.6b | ₪36.9b | ₪1.5b | 12.4x | 10x | 0.4x |
| Mon, 09 Sep 2024 | ₪34.9b | ₪62.9b | ₪2.8b | 12.7x | 12.3x | 0.6x |
| Wed, 07 Aug 2024 | ₪32.8b | ₪65.0b | ₪3.2b | 12.5x | 10.1x | 0.5x |
| Fri, 05 Jul 2024 | ₪34.9b | ₪63.6b | ₪3.2b | 13x | 11x | 0.5x |
| Sun, 02 Jun 2024 | ₪37.2b | ₪64.8b | ₪3.5b | 12.7x | 10.7x | 0.6x |
| Tue, 30 Apr 2024 | ₪37.9b | ₪67.1b | ₪4.2b | 14x | 9.1x | 0.6x |
| Thu, 28 Mar 2024 | ₪40.3b | ₪67.5b | ₪4.5b | 12.2x | 8.9x | 0.6x |
| Sat, 24 Feb 2024 | ₪38.4b | ₪68.1b | ₪5.5b | 11.2x | 7x | 0.6x |
| Mon, 22 Jan 2024 | ₪37.8b | ₪71.8b | ₪5.7b | 11.1x | 6.6x | 0.5x |
| Wed, 20 Dec 2023 | ₪40.4b | ₪70.3b | ₪5.6b | 11.2x | 7.2x | 0.6x |
| Fri, 17 Nov 2023 | ₪39.9b | ₪74.5b | ₪7.6b | 12.4x | 5.3x | 0.5x |
| Sun, 15 Oct 2023 | ₪41.7b | ₪80.2b | ₪9.8b | 10.9x | 4.2x | 0.5x |
| Tue, 12 Sep 2023 | ₪45.2b | ₪77.3b | ₪9.5b | 12.4x | 4.8x | 0.6x |
| Thu, 10 Aug 2023 | ₪49.2b | ₪83.5b | ₪11.4b | 10.5x | 4.3x | 0.6x |
| Sat, 08 Jul 2023 | ₪42.9b | ₪83.2b | ₪11.4b | 10.5x | 3.8x | 0.5x |
| Mon, 05 Jun 2023 | ₪42.9b | ₪84.2b | ₪11.5b | 10.8x | 3.7x | 0.5x |
| Wed, 03 May 2023 | ₪45.6b | ₪85.3b | ₪13.2b | 9.2x | 3.5x | 0.5x |
| Fri, 31 Mar 2023 | ₪48.6b | ₪84.4b | ₪11.7b | 7x | 4.2x | 0.6x |
| Sun, 26 Feb 2023 | ₪52.3b | ₪85.4b | ₪11.2b | 7.4x | 4.7x | 0.6x |
| Tue, 24 Jan 2023 | ₪55.3b | ₪79.4b | ₪10.2b | 8x | 5.4x | 0.7x |
| Thu, 22 Dec 2022 | ₪53.4b | ₪81.4b | ₪10.5b | 8.3x | 5.1x | 0.7x |
| Sat, 19 Nov 2022 | ₪57.2b | ₪78.8b | ₪9.9b | 10.7x | 5.8x | 0.7x |
| Mon, 17 Oct 2022 | ₪61.9b | ₪77.6b | ₪8.6b | 11.5x | 7.2x | 0.8x |
| Wed, 14 Sep 2022 | ₪63.4b | ₪69.7b | ₪7.7b | 11x | 8.2x | 0.9x |
| Fri, 12 Aug 2022 | ₪66.5b | ₪71.2b | ₪9.6b | 12.8x | 6.9x | 0.9x |
| Sun, 10 Jul 2022 | ₪64.2b | ₪66.5b | ₪6.4b | 11.9x | 10x | 1x |
| Tue, 07 Jun 2022 | ₪73.6b | ₪64.3b | ₪6.2b | 11.9x | 11.8x | 1.1x |
| Thu, 05 May 2022 | ₪75.5b | ₪57.6b | ₪3.7b | 16.8x | 20.4x | 1.3x |
| Sat, 02 Apr 2022 | ₪75.2b | ₪55.4b | ₪3.6b | 16.4x | 21x | 1.4x |
| Mon, 28 Feb 2022 | ₪70.9b | ₪52.9b | ₪3.0b | 13.3x | 23.7x | 1.3x |
Price to Earnings Ratio
23.7x
Current Industry PE
- Investors are optimistic on the Israeli Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 14.4x which is higher than its 3-year average PE of 9.6x.
- The industry is trading close to its 3-year average PS ratio of 0.68x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 22% per year over the last three years,
- Revenues have also declined 12% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Materials sector?
| IL Market | 1.44% | |
| Materials | 0.21% | |
| Paper and Forestry Products | 6.90% | |
| Metals and Mining | 0.67% | |
| Chemicals | 0.26% | |
| Basic Materials | -1.12% | |
| Packaging | -1.28% | |
Industry PE
- Investors are most optimistic about the Paper and Forestry Products industry which is trading above its 3-year average PE ratio of 15.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ILCO Israel | ₪1.13k | 8.6% +₪678.3m | 24.7% | PE12.3x | |
| KAFR Kafrit Industries (1993) | ₪33.90 | 9.7% +₪71.9m | 107.2% | PE12.4x | |
| PLRM Palram Industries (1990) | ₪100.60 | 1.6% +₪41.2m | 150.1% | PE10.8x | |
| SHAN Shaniv Paper Industry | ₪5.67 | 6.0% +₪20.1m | 54.7% | PE20.6x | |
| PTCH Israel Petrochemical Enterprises | ₪2.25 | 4.5% +₪9.7m | -25.2% | PE2.9x |
