R.G.A. Services & Cleaning (Israel) 1987 Ltd (RGAS.TA)
Full history for every metric is available with a Kvantra account
R.G.A. Services & Cleaning (Israel) 1987 Ltd (RGAS.TA)
No price history available.
Key financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 3 | 99 | 18 | 24 | 36 | 380 | 436 | - |
| Operating profit | ILS m | 20 | 23 | ||||||
| Net profit | ILS m | -8 | -3 | -9 | -85 | -70 | 37 | 13 | - |
| EPS reported | ILS | 0.13 | 0.05 | ||||||
| Operating cashflow per share | ILS | 0.02 | 0.07 | ||||||
| Capex per share | ILS | 0.17 | 0.17 | ||||||
| FCF per share | ILS | -0.15 | -0.10 | ||||||
| Free cash flow | ILS m | -43 | -27 | ||||||
| Net debt | ILS m | 128 | 73 | ||||||
| Book value equity | ILS m | 100 | 150 | ||||||
| Book value per share | ILS | 0.35 | 0.52 | ||||||
| Number of shares | m | 289.01 | 289.01 | ||||||
| DPS (TTM paid) | ILS | 3.48 | 1.73 |
Financial summary
Financials in ILS| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 626.15 | - | ||||||
| P/B LTM | x | 2.35 | 1.57 | ||||||
| P/S LTM | x | 0.62 | 0.54 | ||||||
| P/FCF LTM | x | -5.48 | -8.57 | ||||||
| EV/EBITDA LTM | x | 8.81 | 7.33 | ||||||
| EV/Sales LTM | x | 0.99 | 0.90 | ||||||
| Earnings Yield LTM | % | +0.16% | +5.01% | ||||||
| FCF Yield | % | -18.25% | -11.67% | ||||||
| Quality | |||||||||
| ROE | % | +36.91% | +11.82% | ||||||
| ROIC | % | +6.41% | +5.13% | ||||||
| Operating margin | % | +5.32% | +5.35% | ||||||
| Gross margin | % | +7.53% | +2.99% | ||||||
| FCF/Sales | % | -11.29% | -6.30% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +951.63% | +1105.47% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.80% | +3.80% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | +11.25% | +21.81% | ||||||
| FCF/Debt | x | -0.30 | -0.26 | ||||||
| Net Debt/EBITDA | x | 3.30 | 1.85 | ||||||
| EBIT/Net interest | x | 2.35 | 3.89 | ||||||
| Net debt/market cap | % | +56.59% | +31.74% | ||||||
| Net debt/Equity | x | 1.27 | 0.49 | ||||||
| Gross debt/equity | x | 1.43 | 0.70 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
R.G.A. Services & Cleaning (Israel) 1987 Ltd offers a comprehensive range of services to municipal departments overseeing public works, sanitation, and environmental quality. The company specializes in essential urban maintenance, including street sweeping, the deployment of mechanical cleaning equipment, and efficient garbage and debris removal for local authorities. Its clientele also extends to public, educational, and governmental institutions, as well as the public transportation sector. Operating across Israel, the firm serves numerous cities and localities such as Tiberias, Hadera, Netanya, Ramat Hasharon, Ramat Gan, Holon, Tel Aviv, Rishon LeZion, Ramla, Bat Yam, Kfar Saba, Beer Sheva, Jerusalem, Herzliya, and Bnei Brak, among others. Established in 1987, the company's main office is located in Giv'at Shmuel, Israel. Effective February 6, 2025, R.G.A. Services & Cleaning (Israel) 1987 Ltd functions as a subsidiary of Value Capital One Ltd.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
R.G.A. Services & Cleaning (Israel) 1987 Ltd (RGAS.TA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
R.G.A. Services & Cleaning (Israel) 1987 Ltd offers a comprehensive range of services to municipal departments overseeing public works, sanitation, and environmental quality. The company specializes in essential urban maintenance, including street sweeping, the deployment of mechanical cleaning equipment, and efficient garbage and debris removal for local authorities. Its clientele also extends to public, educational, and governmental institutions, as well as the public transportation sector. Operating across Israel, the firm serves numerous cities and localities such as Tiberias, Hadera, Netanya, Ramat Hasharon, Ramat Gan, Holon, Tel Aviv, Rishon LeZion, Ramla, Bat Yam, Kfar Saba, Beer Sheva, Jerusalem, Herzliya, and Bnei Brak, among others. Established in 1987, the company's main office is located in Giv'at Shmuel, Israel. Effective February 6, 2025, R.G.A. Services & Cleaning (Israel) 1987 Ltd functions as a subsidiary of Value Capital One Ltd.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free