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Israeli (TA) Market Analysis & Valuation

UpdatedMay 13, 2025
DataAggregated Company Financials
Companies474
  • 7D2.6%
  • 3M3.2%
  • 1Y33.0%
  • YTD10.1%

The market is up 2.6% over the last week, with the Financials sector leading the way, up 3.9%. As for the past 12 months, the market is up 33%. Earnings are forecast to grow by 21% annually.

Market Valuation and Performance

Has the Israeli Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 13 May 2025₪1.1t₪787.7b₪80.2b14.3x13.7x1.4x
Thu, 10 Apr 2025₪1.0t₪800.3b₪80.9b13x12.4x1.3x
Sat, 08 Mar 2025₪1.0t₪779.7b₪71.8b14.3x14.6x1.3x
Mon, 03 Feb 2025₪1.0t₪772.6b₪69.7b14.5x14.8x1.3x
Wed, 01 Jan 2025₪980.6b₪773.9b₪69.5b13.7x14.1x1.3x
Fri, 29 Nov 2024₪940.0b₪759.6b₪67.4b13.8x13.9x1.2x
Sun, 27 Oct 2024₪848.9b₪750.8b₪64.3b11.8x13.2x1.1x
Tue, 24 Sep 2024₪795.3b₪776.2b₪65.4b11.2x12.2x1x
Thu, 22 Aug 2024₪807.8b₪779.8b₪63.1b12.1x12.8x1x
Sat, 20 Jul 2024₪820.9b₪765.9b₪60.5b12.2x13.6x1.1x
Mon, 17 Jun 2024₪773.5b₪768.6b₪60.8b11.4x12.7x1x
Wed, 15 May 2024₪832.1b₪750.4b₪58.2b12.5x14.3x1.1x
Fri, 12 Apr 2024₪816.5b₪751.5b₪57.6b12x14.2x1.1x
Sun, 10 Mar 2024₪836.5b₪742.5b₪54.6b12.4x15.3x1.1x
Tue, 06 Feb 2024₪782.8b₪747.8b₪55.8b11.3x14x1x
Thu, 04 Jan 2024₪820.2b₪752.6b₪56.2b11.4x14.6x1.1x
Sat, 02 Dec 2023₪765.7b₪753.8b₪57.2b10.6x13.4x1x
Mon, 30 Oct 2023₪697.6b₪761.5b₪65.1b9.5x10.7x0.9x
Wed, 27 Sep 2023₪793.1b₪747.1b₪64.0b11.3x12.4x1.1x
Fri, 25 Aug 2023₪796.2b₪698.6b₪67.0b11.5x11.9x1.1x
Sun, 23 Jul 2023₪829.2b₪683.6b₪71.3b10.8x11.6x1.2x
Tue, 20 Jun 2023₪799.8b₪681.7b₪71.1b10.8x11.3x1.2x
Thu, 18 May 2023₪793.0b₪664.5b₪83.7b9.8x9.5x1.2x
Sat, 15 Apr 2023₪741.1b₪667.3b₪83.8b9.4x8.8x1.1x
Mon, 13 Mar 2023₪745.2b₪670.2b₪97.6b8.5x7.6x1.1x
Wed, 08 Feb 2023₪803.7b₪658.9b₪95.9b9.1x8.4x1.2x
Fri, 06 Jan 2023₪794.6b₪663.0b₪96.7b9x8.2x1.2x
Sun, 04 Dec 2022₪854.9b₪655.5b₪97.0b9.6x8.8x1.3x
Tue, 01 Nov 2022₪884.8b₪649.0b₪92.0b10.2x9.6x1.4x
Thu, 29 Sep 2022₪880.5b₪647.7b₪92.0b10.6x9.6x1.4x
Sat, 27 Aug 2022₪974.7b₪663.3b₪91.6b12.1x10.6x1.5x
Mon, 25 Jul 2022₪913.5b₪652.7b₪85.9b11.9x10.6x1.4x
Wed, 22 Jun 2022₪867.0b₪654.4b₪85.1b11.3x10.2x1.3x
Fri, 20 May 2022₪894.0b₪648.3b₪79.2b11.5x11.3x1.4x
Price to Earnings Ratio

11.3x


Total Market Cap: ₪894.0bTotal Earnings: ₪79.2bTotal Revenue: ₪648.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 11.9x202320242025
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 13.7x 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 Market2.58%
Utilities7.17%
Consumer Staples4.75%
Financials3.86%
Real Estate3.35%
Consumer Discretionary3.20%
Telecom2.92%
Energy2.57%
Tech2.16%
Healthcare2.10%
Materials1.02%
Industrials-2.67%
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 28.4%, 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 30% per year.
  • In contrast, the Utilities sector is expected to see its earnings decline by 30% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
LUMI Bank Leumi le-Israel B.M₪53.622.9%
+₪2.3b
82.0%PB1.3xFinancials
POLI Bank Hapoalim B.M₪55.642.7%
+₪2.0b
64.0%PB1.3xFinancials
PHOE Phoenix Financial₪75.517.0%
+₪1.2b
104.1%PE10.4xFinancials
DSCT Israel Discount Bank₪28.993.5%
+₪1.2b
51.8%PB1.1xFinancials
NICE NICE₪589.003.2%
+₪1.2b
-30.3%PE23.5xTech
See more
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Market Insights

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Latest News

ESLT

₪1,382.40

Elbit Systems

7D

-2.8%

1Y

86.6%

ELAL

₪12.15

El Al Israel Airlines

7D

-2.7%

1Y

128.0%

AURA

₪18.97

Aura Investments

7D

-2.7%

1Y

32.4%

NICE

₪589.00

NICE

7D

3.2%

1Y

-30.3%

NYAX

₪139.80

Nayax

7D

-4.5%

1Y

28.4%

BSEN

₪490.40

Bet Shemesh Engines Holdings (1997)

7D

-5.4%

1Y

165.1%

LUMI

₪53.62

Bank Leumi le-Israel B.M

7D

2.9%

1Y

82.0%

POLI

₪55.64

Bank Hapoalim B.M

7D

2.7%

1Y

64.0%

BEZQ

₪5.52

Bezeq The Israel Telecommunication

7D

-0.8%

1Y

20.5%

ILCO

₪1,168.60

Israel

7D

-2.5%

1Y

28.1%

PHOE

₪75.51

Phoenix Financial

7D

7.0%

1Y

104.1%

MZTF

₪193.20

Mizrahi Tefahot Bank

7D

1.7%

1Y

41.0%