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Israeli (TA) Market Analysis & Valuation

UpdatedNov 15, 2025
DataAggregated Company Financials
Companies479
  • 7D3.5%
  • 3M11.1%
  • 1Y51.2%
  • YTD41.2%

The market has climbed 3.5% in the last 7 days, lead by the Financials sector with a gain of 5.0%. The market is up 51% over the last 12 months. Earnings are forecast to grow by 16% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025₪1.4t₪801.6b₪85.4b16.3x16.8x1.8x
Wed, 15 Oct 2025₪1.4t₪804.3b₪85.2b15.8x16.2x1.7x
Fri, 12 Sep 2025₪1.3t₪798.2b₪84.7b15.2x15.4x1.6x
Sun, 10 Aug 2025₪1.2t₪787.1b₪81.2b14.9x15.4x1.6x
Tue, 08 Jul 2025₪1.3t₪786.7b₪81.0b16.2x16x1.6x
Thu, 05 Jun 2025₪1.1t₪780.1b₪81.0b14.2x13.9x1.4x
Sat, 03 May 2025₪1.1t₪789.6b₪79.9b13.9x13.2x1.3x
Mon, 31 Mar 2025₪1.0t₪775.1b₪78.4b13.2x13x1.3x
Wed, 26 Feb 2025₪1.0t₪775.1b₪70.7b14.8x14.8x1.4x
Fri, 24 Jan 2025₪1.0t₪772.5b₪69.7b14.7x14.8x1.3x
Sun, 22 Dec 2024₪973.2b₪772.1b₪69.1b13.7x14.1x1.3x
Tue, 19 Nov 2024₪928.9b₪749.3b₪65.8b13.4x14.1x1.2x
Thu, 17 Oct 2024₪834.0b₪749.0b₪64.0b11.9x13x1.1x
Sat, 14 Sep 2024₪827.2b₪773.0b₪65.3b11.5x12.7x1.1x
Mon, 12 Aug 2024₪800.3b₪770.8b₪60.9b11.9x13.1x1x
Wed, 10 Jul 2024₪806.3b₪767.9b₪60.6b11.7x13.3x1.1x
Fri, 07 Jun 2024₪769.2b₪759.1b₪59.7b11.6x12.9x1x
Sun, 05 May 2024₪819.2b₪751.3b₪58.8b12.3x13.9x1.1x
Tue, 02 Apr 2024₪858.5b₪751.1b₪58.0b12.8x14.8x1.1x
Thu, 29 Feb 2024₪837.1b₪744.2b₪55.5b12.3x15.1x1.1x
Sat, 27 Jan 2024₪793.8b₪754.3b₪55.9b11.4x14.2x1.1x
Mon, 25 Dec 2023₪802.6b₪750.5b₪56.3b10.9x14.3x1.1x
Wed, 22 Nov 2023₪756.0b₪741.7b₪61.4b10.4x12.3x1x
Fri, 20 Oct 2023₪717.5b₪760.2b₪65.0b10x11x0.9x
Sun, 17 Sep 2023₪788.4b₪746.3b₪64.2b11.3x12.3x1.1x
Tue, 15 Aug 2023₪805.7b₪685.9b₪70.0b10.7x11.5x1.2x
Thu, 13 Jul 2023₪797.3b₪683.2b₪71.2b10.6x11.2x1.2x
Sat, 10 Jun 2023₪780.9b₪677.8b₪73.4b10.8x10.6x1.2x
Mon, 08 May 2023₪777.0b₪664.3b₪84.4b9.5x9.2x1.2x
Wed, 05 Apr 2023₪745.5b₪658.7b₪83.8b9.3x8.9x1.1x
Fri, 03 Mar 2023₪744.1b₪670.3b₪97.2b8.5x7.7x1.1x
Sun, 29 Jan 2023₪791.2b₪656.9b₪95.9b9x8.3x1.2x
Tue, 27 Dec 2022₪783.7b₪659.9b₪96.3b9x8.1x1.2x
Thu, 24 Nov 2022₪851.6b₪654.1b₪94.3b9.6x9x1.3x
Price to Earnings Ratio

9x


Total Market Cap: ₪851.6bTotal Earnings: ₪94.3bTotal Revenue: ₪654.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 12.8x202320242025
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 16.8x which is higher than its 3-year average PE of 12.8x.
Past Earnings Growth
  • The earnings for Israeli listed companies have declined 3.3% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.0% 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 Market3.50%
Financials4.96%
Tech4.76%
Consumer Staples4.75%
Consumer Discretionary3.90%
Telecom3.86%
Utilities2.97%
Energy2.94%
Healthcare2.45%
Industrials1.92%
Real Estate1.73%
Materials-0.36%
Sector PE
  • Investors favour the Healthcare sector the most for future growth, which is trading above its 3-year average PE ratio of 2.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 27.1%, 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 7.9x.
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 Telecom sector is expected to see its earnings grow by 2.3% 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
ESLT Elbit Systems₪1.67k7.0%
+₪5.1b
88.5%PE59.4xIndustrials
POLI Bank Hapoalim B.M₪69.433.7%
+₪3.3b
66.3%PB1.5xFinancials
LUMI Bank Leumi le-Israel B.M₪68.562.4%
+₪2.4b
68.1%PB1.6xFinancials
MZTF Mizrahi Tefahot Bank₪232.004.0%
+₪2.3b
43.9%PB1.8xFinancials
NICE NICE₪438.008.4%
+₪2.1b
-32.5%PE14.9xTech
See more

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