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Israeli (TA) Market Analysis & Valuation
UpdatedSep 03, 2025
DataAggregated Company Financials
Companies477
- 7D-3.1%
- 3M12.0%
- 1Y54.3%
- YTD25.7%
Over the last 7 days, the market has dropped 3.1%, driven by losses in every sector, especially the Financials sector. As for the longer term, the market has actually risen by 54% in the last year. Earnings are forecast to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Wed, 03 Sep 2025 | ₪1.3t | ₪799.4b | ₪85.1b | 14.9x | 14.9x | 1.6x |
| Fri, 01 Aug 2025 | ₪1.3t | ₪789.5b | ₪81.4b | 16x | 15.9x | 1.6x |
| Sun, 29 Jun 2025 | ₪1.2t | ₪787.7b | ₪81.1b | 15.3x | 15.2x | 1.6x |
| Tue, 27 May 2025 | ₪1.1t | ₪795.0b | ₪80.8b | 14.3x | 13.8x | 1.4x |
| Thu, 24 Apr 2025 | ₪1.1t | ₪791.2b | ₪80.0b | 13.8x | 13.3x | 1.3x |
| Sat, 22 Mar 2025 | ₪1.0t | ₪790.1b | ₪75.1b | 13.6x | 14x | 1.3x |
| Mon, 17 Feb 2025 | ₪1.1t | ₪773.0b | ₪70.5b | 14.9x | 15.2x | 1.4x |
| Wed, 15 Jan 2025 | ₪1.0t | ₪764.1b | ₪71.4b | 14.5x | 14.4x | 1.3x |
| Fri, 13 Dec 2024 | ₪978.2b | ₪770.1b | ₪69.7b | 13.6x | 14x | 1.3x |
| Sun, 10 Nov 2024 | ₪891.1b | ₪747.4b | ₪64.8b | 12.4x | 13.7x | 1.2x |
| Tue, 08 Oct 2024 | ₪840.9b | ₪777.2b | ₪65.7b | 11.8x | 12.8x | 1.1x |
| Thu, 05 Sep 2024 | ₪823.2b | ₪771.5b | ₪64.9b | 11.5x | 12.7x | 1.1x |
| Sat, 03 Aug 2024 | ₪781.0b | ₪774.2b | ₪60.9b | 11.8x | 12.8x | 1x |
| Mon, 01 Jul 2024 | ₪761.0b | ₪771.5b | ₪60.8b | 11.5x | 12.5x | 1x |
| Wed, 29 May 2024 | ₪798.0b | ₪748.9b | ₪57.7b | 12x | 13.8x | 1.1x |
| Fri, 26 Apr 2024 | ₪817.9b | ₪755.6b | ₪59.1b | 12.1x | 13.8x | 1.1x |
| Sun, 24 Mar 2024 | ₪856.2b | ₪747.5b | ₪54.0b | 12.6x | 15.9x | 1.1x |
| Tue, 20 Feb 2024 | ₪816.1b | ₪746.0b | ₪55.6b | 12.1x | 14.7x | 1.1x |
| Thu, 18 Jan 2024 | ₪786.8b | ₪759.0b | ₪56.1b | 11.4x | 14x | 1x |
| Sat, 16 Dec 2023 | ₪785.0b | ₪753.6b | ₪56.4b | 10.4x | 13.9x | 1x |
| Mon, 13 Nov 2023 | ₪740.2b | ₪749.6b | ₪62.4b | 9.9x | 11.9x | 1x |
| Wed, 11 Oct 2023 | ₪756.0b | ₪756.0b | ₪64.7b | 10.7x | 11.7x | 1x |
| Fri, 08 Sep 2023 | ₪787.4b | ₪733.1b | ₪64.5b | 11.3x | 12.2x | 1.1x |
| Sun, 06 Aug 2023 | ₪803.1b | ₪685.3b | ₪71.3b | 10.4x | 11.3x | 1.2x |
| Tue, 04 Jul 2023 | ₪778.7b | ₪685.9b | ₪71.4b | 10.5x | 10.9x | 1.1x |
| Thu, 01 Jun 2023 | ₪756.5b | ₪677.2b | ₪81.1b | 9.8x | 9.3x | 1.1x |
| Sat, 29 Apr 2023 | ₪749.0b | ₪663.8b | ₪83.3b | 9.2x | 9x | 1.1x |
| Mon, 27 Mar 2023 | ₪748.5b | ₪666.6b | ₪92.3b | 8.7x | 8.1x | 1.1x |
| Wed, 22 Feb 2023 | ₪767.1b | ₪668.4b | ₪97.1b | 8.7x | 7.9x | 1.1x |
| Fri, 20 Jan 2023 | ₪818.3b | ₪655.7b | ₪95.8b | 9.3x | 8.5x | 1.2x |
| Sun, 18 Dec 2022 | ₪813.2b | ₪656.8b | ₪97.2b | 9.2x | 8.4x | 1.2x |
| Tue, 15 Nov 2022 | ₪880.1b | ₪648.0b | ₪93.0b | 10.2x | 9.5x | 1.4x |
| Thu, 13 Oct 2022 | ₪869.0b | ₪649.7b | ₪92.2b | 10.4x | 9.4x | 1.3x |
| Sat, 10 Sep 2022 | ₪936.1b | ₪662.6b | ₪92.5b | 11.4x | 10.1x | 1.4x |
Price to Earnings Ratio
10.1x
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 14.9x which is higher than its 3-year average PE of 12.4x.
Past Earnings Growth
- The earnings for Israeli listed companies have declined 2.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.5% 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, which has decreased profits.
Sector Trends
Which sectors have driven the changes within the Israeli Market?
| IL Market | -3.08% | |
| Healthcare | -0.55% | |
| Tech | -0.89% | |
| Telecom | -0.95% | |
| Energy | -1.19% | |
| Industrials | -1.58% | |
| Materials | -1.76% | |
| Utilities | -1.86% | |
| Consumer Staples | -2.29% | |
| Real Estate | -2.96% | |
| Consumer Discretionary | -4.63% | |
| Financials | -4.72% | |
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 27.2%, which is higher than its past year's earnings growth of 23.8% 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 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 37% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Utilities sector is expected to see its earnings grow by 2.9% 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 | |
|---|---|---|---|---|---|---|
| ARYT Aryt Industries | ₪47.00 | 24.5% +₪929.6m | 885.1% | PE31.5x | Industrials | |
| DLEKG Delek Group | ₪762.90 | 3.4% +₪457.2m | 82.9% | PE14.9x | Energy | |
| ELAL El Al Israel Airlines | ₪14.30 | 6.1% +₪448.5m | 140.7% | PE4.9x | Industrials | |
| ALRPR Alrov Properties and Lodgings | ₪249.90 | 8.6% +₪407.9m | 82.7% | PE4.6x | Real Estate | |
| NWMD NewMed Energy - Limited Partnership | ₪15.91 | 2.0% +₪363.9m | 68.1% | PE11.9x | Energy |
