R.G.A. Services and Cleaning (Israel) 1987 Ltd.

R.G.A. Services and Cleaning (Israel) 1987 Ltd.

TTASE:RGAS
101.20
ILA
-1.00
(-0.98%)
5.57EPS
16.32P/E
25.78BMarket Cap
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
1.32
1.62
Basic EPS, GAAP
-0.3
-0.24
0.13
0.05
Free Cash Flow per Basic Share
0.11
-0.12
-0.15
-0.17
Dividend per Share
- -
- -
0.01
0.01
Book Value per Share
- -
0.24
0.35
0.55
Tangible Book Value per Share
- -
0.24
0.33
0.36
Basic Weighted Avg Shares
289
289
289
304
Sales/Revenue/Turnover
- -
- -
380
492
Operating Margin (%)
- -
- -
7.36
7.94
Depreciation Expense
82
78
26
32
Net Income, GAAP
-85
-70
37
17
Effective Tax Rate (%)
- -
- -
- -
27.1
Profit Margin (%)
- -
- -
9.72
3.38
Working Capital
- -
77
7
49
LT Debt
- -
22
63
119
Total Equity
- -
70
100
158
Return on Invested Capital (%)
- -
- -
- -
8.16
Return on Capital (%)
- -
- -
- -
9.79
Return on Common Equity (%)
- -
- -
43.53
15.69

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
80
43
77
LT Borrowings
53
52
111
LT Finance Leases
10
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
289
289
289
Market Capitalization
235
286
258

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
153
163
210
Cash, Cash Equivalents & STI
5
12
14
Accounts Receivable, Net
112
100
141
Inventories
- -
- -
- -
Total Current Liabilities
146
106
161
Payables & Accruals
- -
- -
- -
ST Debt
80
43
77
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
43.68%
Free Cash Flow
- -
- -
22.67%
Net Income, GAAP
- -
- -
-152.88%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
94
- -
- -
- -
2025
63
101
104
112
380
2026
122
153
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
-0.17
-0.06
-0.24
2025
0.01
0.1
0.02
- -
0.13
2026
0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yaniv Bender
Full Time Employees
1,097
Sector
Finance
Industry
Financial conglomerates
Address
Arava 1 Tel Aviv TA Israel 5400804
IPO Date
Aug 6, 2025
Business
R.G.A. Services & Cleaning (Israel) 1987 Ltd, a provider of environmental and facilities services, operates primarily in municipal and public sector markets in Israel. The company focuses on street cleaning, public sanitation, garbage and debris removal, mechanical sweeping, and related environmental quality services for local authorities, government institutions, and public institutions, with additional capabilities in related cleaning and maintenance activities. Headquartered in Israel and founded in 1987, the company engages in operations across local municipalities and public sector clients, delivering integrated cleaning and environmental services. Main products and services: street cleaning; mechanical sweeping; urban sanitation and debris removal; cleaning of public institutions, educational facilities, and public transportation hubs; environmental quality improvement services; municipal contract services; ancillary maintenance and support activities for government facilities; and related public works sanitation offerings. Latest major company changes: strategic partnerships and alliances with municipal authorities to expand contracted service scopes; ongoing participation in funding rounds or corporate restructurings within the local Israeli market; launches of enhanced cleaning technology and fleet modernization programs to improve efficiency and environmental outcomes; expansion of municipal contracts or new service tenders across additional regions; organizational refinements to align with governance and reporting standards in the Israeli public services sector. Industry context and geography: operates in environmental and facilities services within the public sector, serving municipalities, government facilities, educational institutions, and public transport nodes in Israel. Founding year 1987; headquarters located in Israel. Substantial operations are centered in municipal public works and sanitation services, with potential affiliations to parent or holding structures in related financial or governance sectors.