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Israeli (TA) Market Analysis & Valuation

UpdatedMar 06, 2025
DataAggregated Company Financials
Companies473
  • 7D0.2%
  • 3M8.6%
  • 1Y26.4%
  • YTD6.0%

In the last week, the market has stayed flat, however the Industrials sector stood out, gaining 5.5%. As for the longer term, the market has risen 26% in the past 12 months. Earnings are forecast to grow by 19% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Mar 2025₪1.1t₪779.2b₪71.6b14.4x14.7x1.4x
Sat, 01 Feb 2025₪1.0t₪772.6b₪69.7b14.3x14.7x1.3x
Mon, 30 Dec 2024₪963.9b₪774.4b₪69.5b13.5x13.9x1.2x
Wed, 27 Nov 2024₪953.8b₪758.0b₪66.7b14x14.3x1.3x
Fri, 25 Oct 2024₪848.9b₪749.7b₪64.2b11.8x13.2x1.1x
Sun, 22 Sep 2024₪795.3b₪776.2b₪65.4b11.1x12.2x1x
Tue, 20 Aug 2024₪816.9b₪781.7b₪62.6b12x13.1x1x
Thu, 18 Jul 2024₪819.3b₪765.4b₪60.5b12x13.5x1.1x
Sat, 15 Jun 2024₪773.5b₪768.5b₪60.8b11.3x12.7x1x
Mon, 13 May 2024₪832.1b₪750.4b₪58.2b12.5x14.3x1.1x
Wed, 10 Apr 2024₪840.5b₪750.4b₪57.6b12.3x14.6x1.1x
Fri, 08 Mar 2024₪836.1b₪742.2b₪54.6b12.4x15.3x1.1x
Sun, 04 Feb 2024₪790.9b₪752.8b₪55.8b11.5x14.2x1.1x
Tue, 02 Jan 2024₪828.0b₪750.2b₪56.1b11.3x14.8x1.1x
Thu, 30 Nov 2023₪780.1b₪742.5b₪60.2b10.9x13x1.1x
Sat, 28 Oct 2023₪686.6b₪761.5b₪65.1b9.6x10.6x0.9x
Mon, 25 Sep 2023₪801.4b₪745.7b₪64.0b11.5x12.5x1.1x
Wed, 23 Aug 2023₪801.6b₪684.7b₪69.0b11x11.6x1.2x
Fri, 21 Jul 2023₪829.1b₪682.6b₪71.2b10.9x11.6x1.2x
Sun, 18 Jun 2023₪802.5b₪678.5b₪70.9b10.7x11.3x1.2x
Tue, 16 May 2023₪788.0b₪664.2b₪83.5b9.6x9.4x1.2x
Thu, 13 Apr 2023₪747.0b₪664.1b₪83.3b9.4x9x1.1x
Sat, 11 Mar 2023₪771.2b₪670.2b₪97.5b8.8x7.9x1.2x
Mon, 06 Feb 2023₪809.6b₪657.0b₪95.6b9.1x8.5x1.2x
Wed, 04 Jan 2023₪797.3b₪662.5b₪96.6b9x8.3x1.2x
Fri, 02 Dec 2022₪843.0b₪658.0b₪97.7b9.5x8.6x1.3x
Sun, 30 Oct 2022₪887.2b₪649.7b₪92.1b10.3x9.6x1.4x
Tue, 27 Sep 2022₪905.4b₪646.8b₪91.6b10.7x9.9x1.4x
Thu, 25 Aug 2022₪976.4b₪660.7b₪89.2b12.1x10.9x1.5x
Sat, 23 Jul 2022₪914.0b₪652.7b₪85.7b12x10.7x1.4x
Mon, 20 Jun 2022₪842.9b₪654.6b₪84.9b11.1x9.9x1.3x
Wed, 18 May 2022₪925.9b₪646.8b₪79.1b11.9x11.7x1.4x
Fri, 15 Apr 2022₪989.6b₪635.1b₪75.5b13.1x13.1x1.6x
Sun, 13 Mar 2022₪960.2b₪625.3b₪62.3b14.8x15.4x1.5x
Price to Earnings Ratio

15.4x


Total Market Cap: ₪960.2bTotal Earnings: ₪62.3bTotal Revenue: ₪625.3bTotal 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 14.7x which is higher than its 3-year average PE of 11.9x.
Past Earnings Growth
  • The earnings for Israeli listed companies have grown 4.8% per year over the last three years.
  • Revenues for these companies have grown 7.6% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Israeli Market?

IL Market0.22%
Industrials5.53%
Financials2.50%
Healthcare-0.34%
Tech-1.00%
Consumer Staples-1.22%
Materials-1.89%
Telecom-1.96%
Consumer Discretionary-2.17%
Real Estate-3.01%
Utilities-3.03%
Energy-4.34%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 25.8x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.9%, which is higher than its past year's earnings growth of 0.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings decline of 6.1% per year.
  • In contrast, the Utilities industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
ESLT Elbit Systems₪1.27k16.7%
+₪8.1b
64.5%PE59.9xIndustrials
LUMI Bank Leumi le-Israel B.M₪50.346.0%
+₪4.3b
70.6%PB1.2xFinancials
POLI Bank Hapoalim B.M₪50.303.1%
+₪2.0b
48.4%PB1.1xFinancials
DSCT Israel Discount Bank₪29.025.4%
+₪1.8b
55.4%PB1.1xFinancials
NXSN NextVision Stabilized Systems₪85.0018.7%
+₪1.1b
82.4%PE31.7xTech
See more
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ENRG

₪10.76

Energix - Renewable Energies

7D

-6.7%

1Y

-20.6%

LUMI

₪50.34

Bank Leumi le-Israel B.M

7D

6.0%

1Y

70.6%

ESLT

₪1,270.00

Elbit Systems

7D

16.7%

1Y

64.5%

POLI

₪50.30

Bank Hapoalim B.M

7D

3.1%

1Y

48.4%

HARL

₪61.52

Harel Insurance Investments & Financial Services

7D

3.0%

1Y

69.8%

MLSR

₪314.70

Melisron

7D

-2.5%

1Y

16.3%

BSEN

₪491.00

Bet Shemesh Engines Holdings (1997)

7D

6.7%

1Y

315.7%

DSCT

₪29.02

Israel Discount Bank

7D

5.4%

1Y

55.4%

DLEKG

₪566.90

Delek Group

7D

-6.6%

1Y

18.5%