Israeli (TA) IT Industry Analysis

Industry Valuation and Performance

Has the Israeli IT Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Wed, 22 Jul 2026	₪21.7b	₪31.1b	₪1.0b	19.7x	21.6x	0.7x
Fri, 19 Jun 2026	₪22.4b	₪34.9b	₪1.1b	21.6x	21x	0.6x
Sun, 17 May 2026	₪24.0b	₪34.1b	₪968.1m	21.9x	24.8x	0.7x
Tue, 14 Apr 2026	₪23.4b	₪34.2b	₪961.7m	20.3x	24.4x	0.7x
Thu, 12 Mar 2026	₪27.1b	₪35.1b	₪1.1b	20.6x	24x	0.8x
Sat, 07 Feb 2026	₪26.4b	₪35.1b	₪1.1b	21.6x	23.4x	0.8x
Mon, 05 Jan 2026	₪33.3b	₪35.3b	₪1.1b	26.4x	29.4x	0.9x
Wed, 03 Dec 2025	₪32.0b	₪35.5b	₪1.1b	26.5x	28.1x	0.9x
Fri, 31 Oct 2025	₪29.6b	₪34.1b	₪1.1b	26.3x	26.4x	0.9x
Sun, 28 Sep 2025	₪26.2b	₪34.3b	₪1.1b	23.6x	23.2x	0.8x
Tue, 26 Aug 2025	₪27.4b	₪34.1b	₪1.1b	24.8x	24.5x	0.8x
Thu, 24 Jul 2025	₪28.4b	₪33.4b	₪1.1b	25.4x	25.7x	0.9x
Sat, 21 Jun 2025	₪25.0b	₪33.8b	₪1.1b	21.1x	22.4x	0.7x
Mon, 19 May 2025	₪23.8b	₪33.3b	₪1.1b	21.5x	22.2x	0.7x
Wed, 16 Apr 2025	₪20.6b	₪33.7b	₪1.1b	19.3x	19x	0.6x
Fri, 14 Mar 2025	₪21.7b	₪33.1b	₪931.7m	21.1x	23.3x	0.7x
Sun, 09 Feb 2025	₪21.1b	₪32.2b	₪875.0m	20.7x	24.2x	0.7x
Tue, 07 Jan 2025	₪20.4b	₪32.1b	₪869.5m	18.5x	23.4x	0.6x
Thu, 05 Dec 2024	₪20.0b	₪32.1b	₪868.0m	19.3x	23x	0.6x
Sat, 02 Nov 2024	₪17.5b	₪31.6b	₪748.6m	19.4x	23.4x	0.6x
Mon, 30 Sep 2024	₪16.1b	₪31.5b	₪747.5m	18.3x	21.6x	0.5x
Wed, 28 Aug 2024	₪15.7b	₪31.3b	₪744.7m	17.2x	21.1x	0.5x
Fri, 26 Jul 2024	₪16.5b	₪30.8b	₪680.7m	20.1x	24.3x	0.5x
Sun, 23 Jun 2024	₪14.6b	₪31.0b	₪685.4m	16.9x	21.3x	0.5x
Tue, 21 May 2024	₪16.7b	₪29.9b	₪635.6m	20.3x	26.3x	0.6x
Thu, 18 Apr 2024	₪16.4b	₪30.0b	₪635.2m	19.1x	25.8x	0.5x
Sat, 16 Mar 2024	₪15.7b	₪29.7b	₪1.1b	18.7x	14.8x	0.5x
Mon, 12 Feb 2024	₪14.3b	₪29.6b	₪1.1b	17.5x	13.5x	0.5x
Wed, 10 Jan 2024	₪14.2b	₪26.6b	₪671.6m	15.7x	21.2x	0.5x
Fri, 08 Dec 2023	₪13.9b	₪26.5b	₪671.3m	14.6x	20.7x	0.5x
Sun, 05 Nov 2023	₪14.2b	₪26.6b	₪689.2m	14x	20.5x	0.5x
Tue, 03 Oct 2023	₪16.5b	₪26.3b	₪683.5m	17.9x	24.1x	0.6x
Thu, 31 Aug 2023	₪15.7b	₪26.1b	₪680.0m	17.2x	23.1x	0.6x
Sat, 29 Jul 2023	₪15.3b	₪25.5b	₪853.7m	14.1x	18x	0.6x

Current Industry PE

Investors are relatively neutral on the Israeli IT industry at the moment, indicating that they anticipate long term growth rates to remain steady.

The industry is trading close to its 3-year average PE ratio of 23.0x.

The industry is trading close to its 3-year average PS ratio of 0.65x.

Past Earnings Growth

The earnings for companies in the IT industry have grown 5.7% per year over the last three years.
Revenues for these companies have grown 6.9% 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 Tech industry?


IL Market	3.37%
Tech	3.62%
IT	3.28%
IT Consulting	3.28%
Data Processing Services	0%	0

Industry PE

Investors are most optimistic about the IT Consulting industry, which is trading close to its 3-year average PE ratio of 23.0x.

It looks like they are confident that earnings will grow faster in the future than they have historically.

Investors are most pessimistic about the IT Consulting industry, which is trading close to its 3-year average of 23.0x.

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
MTRX Matrix IT	₪88.41	5.1% +₪397.0m	-29.7%	PE24.4x
ONE One Software Technologies	₪64.36	3.5% +₪159.1m	-27.3%	PE17.5x
TSG TSG IT Advanced Systems	₪418.00	12.5% +₪109.6m	36.2%	PE45.3x
FORTY Formula Systems (1985)	₪331.30	0.6% +₪32.2m	-22.0%	PE27.6x
CMDR Computer Direct Group	₪300.90	2.4% +₪24.0m	-35.1%	PE10.4x

New minor risk - Market cap size

The company's market capitalization is less than US$100m. Market cap: ₪285.9m (US$98.6m) 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 Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (₪285.9m market cap, or US$98.6m).

Israeli (TA) IT Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

Investor sentiment improves as stock rises 15%

New minor risk - Financial data availability

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Formula Systems (1985) Ltd., Annual General Meeting, Jul 20, 2026

We Like The Quality Of Computer Direct Group's (TLV:CMDR) Earnings

New minor risk - Market cap size

Full year 2025 earnings released: EPS: ₪0.14 (vs ₪0.11 in FY 2024)