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Israeli (TA) Materials Sector Analysis

UpdatedFeb 24, 2024
DataAggregated Company Financials
Companies20
  • 7D3.3%
  • 3M-0.8%
  • 1Y-23.3%
  • YTD0.5%

In the last week, the Materials industry is up 3.3%, with ICL Group up 4.4%. During this same period, the Nur Ink Innovations underperformed, falling 17%. In the past year, the industry is down 23%. Looking forward, earnings are forecast to decline by 16% per year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 24 Feb 2024₪38.4b₪68.1b₪5.5b11.2x7x0.6x
Mon, 22 Jan 2024₪37.8b₪71.8b₪5.7b11.1x6.6x0.5x
Wed, 20 Dec 2023₪40.4b₪70.3b₪5.6b11.2x7.2x0.6x
Fri, 17 Nov 2023₪39.9b₪74.5b₪7.6b12.4x5.3x0.5x
Sun, 15 Oct 2023₪41.7b₪80.2b₪9.8b10.9x4.2x0.5x
Tue, 12 Sep 2023₪45.2b₪77.3b₪9.5b12.4x4.8x0.6x
Thu, 10 Aug 2023₪49.2b₪83.5b₪11.4b10.5x4.3x0.6x
Sat, 08 Jul 2023₪42.9b₪83.2b₪11.4b10.5x3.8x0.5x
Mon, 05 Jun 2023₪42.9b₪84.2b₪11.5b10.8x3.7x0.5x
Wed, 03 May 2023₪45.6b₪85.3b₪13.2b9.2x3.5x0.5x
Fri, 31 Mar 2023₪48.6b₪84.4b₪11.7b7x4.2x0.6x
Sun, 26 Feb 2023₪52.3b₪85.4b₪11.2b7.4x4.7x0.6x
Tue, 24 Jan 2023₪55.3b₪79.4b₪10.2b8x5.4x0.7x
Thu, 22 Dec 2022₪53.4b₪81.4b₪10.5b8.3x5.1x0.7x
Sat, 19 Nov 2022₪57.2b₪78.8b₪9.9b10.7x5.8x0.7x
Mon, 17 Oct 2022₪61.9b₪77.6b₪8.6b11.5x7.2x0.8x
Wed, 14 Sep 2022₪63.4b₪69.7b₪7.7b11x8.2x0.9x
Fri, 12 Aug 2022₪66.5b₪71.2b₪9.6b12.8x6.9x0.9x
Sun, 10 Jul 2022₪64.2b₪66.5b₪6.4b11.9x10x1x
Tue, 07 Jun 2022₪73.6b₪64.3b₪6.2b11.9x11.8x1.1x
Thu, 05 May 2022₪75.5b₪57.6b₪3.7b16.8x20.4x1.3x
Sat, 02 Apr 2022₪75.2b₪55.4b₪3.6b16.4x21x1.4x
Mon, 28 Feb 2022₪70.9b₪52.9b₪3.0b13.3x23.7x1.3x
Wed, 26 Jan 2022₪59.9b₪50.0b₪2.3b13.5x26.5x1.2x
Fri, 24 Dec 2021₪60.5b₪49.6b₪2.2b13.9x26.9x1.2x
Sun, 21 Nov 2021₪59.0b₪48.6b₪2.2b13.7x26.2x1.2x
Tue, 19 Oct 2021₪54.2b₪46.3b₪2.3b15x23.5x1.2x
Thu, 16 Sep 2021₪47.7b₪46.8b₪2.3b14.6x20.4x1x
Sat, 14 Aug 2021₪48.3b₪46.8b₪2.3b14x20.7x1x
Wed, 09 Jun 2021₪46.7b₪43.8b₪695.9m13.3x67.1x1.1x
Tue, 02 Mar 2021₪36.0b₪41.1b₪83.7m13.3x429.7x0.9x
Price to Earnings Ratio

429.7x


Total Market Cap: ₪36.0bTotal Earnings: ₪83.7mTotal Revenue: ₪41.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Materials Sector Price to Earnings3Y Average 27.4x202220232024
Current Industry PE
  • Investors are pessimistic on the Israeli Materials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.0x which is lower than its 3-year average PE of 27.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Materials industry have grown 302% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Materials sector?

IL Market3.07%
Materials3.32%
Chemicals3.49%
Metals and Mining3.00%
Packaging1.16%
Basic Materials0%
Paper and Forestry Products-0.95%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 19.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Chemicals industry since they expect its earnings to decline by only 16% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 39% per year.
  • In contrast, the Chemicals industry is expected to see its earnings decline by 16% 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
ICL ICL Group₪18.644.4%
+₪1.0b
-28.8%PE7.3x
TRPZ Turpaz Industries₪14.049.5%
+₪122.1m
-9.7%PE20.6x
ILCO Israel₪904.201.1%
+₪68.5m
-27.1%PE5x
PLRM Palram Industries (1990)₪40.222.5%
+₪25.0m
87.5%PE6.2x
HOD Hod Assaf Industries₪39.374.3%
+₪20.0m
14.0%PE13x
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Latest News

INFR-M

₪0.74

Infimer

7D

-1.3%

1Y

-73.1%

TRPZ

₪14.04

Turpaz Industries

7D

9.5%

1Y

-9.7%

PLCR

₪4.14

Plasto-Cargal Group

7D

-0.2%

1Y

-8.3%

INTO

₪0.25

Iintoo

7D

-17.2%

1Y

-63.5%

BRAM

₪1.53

Bram Industries

7D

-0.5%

1Y

-9.2%

KAFR

₪16.36

Kafrit Industries (1993)

7D

2.9%

1Y

-1.0%

GNGR

₪9.82

Ginegar Plastic Products

7D

2.8%

1Y

40.4%

PTCH

₪3.01

Israel Petrochemical Enterprises

7D

-2.8%

1Y

124.4%

RIMO

₪52.97

Rimoni Industries

7D

-0.8%

1Y

-14.3%

SHAN

₪3.67

Shaniv Paper Industry

7D

-0.9%

1Y

9.9%