We Think Dor Alon Energy In Israel (1988)'s (TLV:DRAL) Solid Earnings Are Understated
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Israeli (TA) Market Analysis & Valuation
UpdatedMay 09, 2025
DataAggregated Company Financials
Companies474
- 7D4.2%
- 3M4.0%
- 1Y34.1%
- YTD10.8%
The market has climbed by 4.2% over the past week, with every sector up and the Financials sector leading the way. In the last year, the market has climbed 34%. Earnings are forecast to grow by 21% annually.
Market Valuation and Performance
Has the Israeli Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 10 May 2025 | ₪1.1t | ₪788.1b | ₪80.1b | 14.3x | 13.8x | 1.4x |
| Mon, 07 Apr 2025 | ₪1.0t | ₪798.5b | ₪80.9b | 13.4x | 12.8x | 1.3x |
| Wed, 05 Mar 2025 | ₪1.0t | ₪778.7b | ₪71.0b | 14.4x | 14.8x | 1.3x |
| Fri, 31 Jan 2025 | ₪1.0t | ₪772.7b | ₪69.7b | 14.3x | 14.8x | 1.3x |
| Sun, 29 Dec 2024 | ₪967.2b | ₪774.4b | ₪69.5b | 13.6x | 13.9x | 1.2x |
| Tue, 26 Nov 2024 | ₪943.4b | ₪756.7b | ₪66.4b | 14.2x | 14.2x | 1.2x |
| Thu, 24 Oct 2024 | ₪848.9b | ₪750.0b | ₪64.1b | 11.8x | 13.2x | 1.1x |
| Sat, 21 Sep 2024 | ₪795.4b | ₪776.2b | ₪65.4b | 11.1x | 12.2x | 1x |
| Mon, 19 Aug 2024 | ₪813.3b | ₪780.3b | ₪62.5b | 11.9x | 13x | 1x |
| Wed, 17 Jul 2024 | ₪817.4b | ₪764.1b | ₪60.5b | 12x | 13.5x | 1.1x |
| Fri, 14 Jun 2024 | ₪773.3b | ₪769.2b | ₪60.8b | 11.4x | 12.7x | 1x |
| Sun, 12 May 2024 | ₪830.7b | ₪750.4b | ₪58.2b | 12.4x | 14.3x | 1.1x |
| Tue, 09 Apr 2024 | ₪850.7b | ₪751.9b | ₪57.9b | 12.4x | 14.7x | 1.1x |
| Thu, 07 Mar 2024 | ₪844.4b | ₪742.7b | ₪54.7b | 12.3x | 15.4x | 1.1x |
| Sat, 03 Feb 2024 | ₪790.9b | ₪752.8b | ₪55.8b | 11.5x | 14.2x | 1.1x |
| Mon, 01 Jan 2024 | ₪800.3b | ₪750.7b | ₪56.0b | 11.1x | 14.3x | 1.1x |
| Wed, 29 Nov 2023 | ₪776.0b | ₪742.4b | ₪60.0b | 10.8x | 12.9x | 1x |
| Fri, 27 Oct 2023 | ₪686.6b | ₪762.0b | ₪65.1b | 9.6x | 10.5x | 0.9x |
| Sun, 24 Sep 2023 | ₪801.4b | ₪745.7b | ₪64.0b | 11.5x | 12.5x | 1.1x |
| Tue, 22 Aug 2023 | ₪794.3b | ₪685.2b | ₪69.6b | 11.3x | 11.4x | 1.2x |
| Thu, 20 Jul 2023 | ₪836.2b | ₪681.4b | ₪71.1b | 10.8x | 11.8x | 1.2x |
| Sat, 17 Jun 2023 | ₪802.5b | ₪678.5b | ₪70.9b | 10.7x | 11.3x | 1.2x |
| Mon, 15 May 2023 | ₪784.2b | ₪665.1b | ₪83.6b | 9.6x | 9.4x | 1.2x |
| Wed, 12 Apr 2023 | ₪747.0b | ₪662.9b | ₪83.4b | 9.4x | 9x | 1.1x |
| Fri, 10 Mar 2023 | ₪771.2b | ₪665.7b | ₪96.5b | 8.7x | 8x | 1.2x |
| Sun, 05 Feb 2023 | ₪818.7b | ₪656.9b | ₪95.6b | 9.4x | 8.6x | 1.2x |
| Tue, 03 Jan 2023 | ₪811.9b | ₪660.6b | ₪96.2b | 9x | 8.4x | 1.2x |
| Thu, 01 Dec 2022 | ₪843.0b | ₪655.4b | ₪97.8b | 9.5x | 8.6x | 1.3x |
| Sat, 29 Oct 2022 | ₪887.2b | ₪648.2b | ₪91.9b | 10.3x | 9.6x | 1.4x |
| Mon, 26 Sep 2022 | ₪905.4b | ₪646.8b | ₪91.6b | 10.7x | 9.9x | 1.4x |
| Wed, 24 Aug 2022 | ₪959.3b | ₪659.7b | ₪89.0b | 12x | 10.8x | 1.5x |
| Fri, 22 Jul 2022 | ₪914.0b | ₪652.7b | ₪85.7b | 12x | 10.7x | 1.4x |
| Sun, 19 Jun 2022 | ₪830.7b | ₪658.7b | ₪84.6b | 10.9x | 9.8x | 1.3x |
| Tue, 17 May 2022 | ₪910.6b | ₪648.5b | ₪79.3b | 11.8x | 11.5x | 1.4x |
Price to Earnings Ratio
11.5x
Current Market PE
- Investors are optimistic on the Israeli market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 13.8x which is higher than its 3-year average PE of 11.9x.
Past Earnings Growth
- The earnings for Israeli listed companies have remained mostly flat over the last three years.
- Meanwhile revenues have grown 6.7% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Sector Trends
Which sectors have driven the changes within the Israeli Market?
| IL Market | 4.18% | |
| Industrials | 5.39% | |
| Financials | 5.27% | |
| Consumer Discretionary | 4.18% | |
| Utilities | 4.18% | |
| Tech | 3.89% | |
| Consumer Staples | 3.27% | |
| Healthcare | 3.08% | |
| Real Estate | 2.90% | |
| Materials | 2.03% | |
| Energy | 1.92% | |
| Telecom | 1.89% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
- The market's confidence is likely because analysts are expecting annual earnings growth of 28.3%, which is higher than its past year's earnings growth of 21.1% per year.
- The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 7.4x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings growth rate of 27% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 26% 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 | Sector | |
|---|---|---|---|---|---|---|
| ESLT Elbit Systems | ₪1.50k | 7.2% +₪4.5b | 102.2% | PE58.8x | Industrials | |
| LUMI Bank Leumi le-Israel B.M | ₪54.46 | 5.4% +₪4.2b | 87.5% | PB1.3x | Financials | |
| POLI Bank Hapoalim B.M | ₪56.11 | 5.3% +₪3.7b | 68.4% | PB1.3x | Financials | |
| MZTF Mizrahi Tefahot Bank | ₪194.40 | 5.5% +₪2.6b | 43.5% | PB1.6x | Financials | |
| DSCT Israel Discount Bank | ₪29.06 | 7.0% +₪2.3b | 54.0% | PB1.1x | Financials |