CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $84.12M, lower than 95% of all stocks globally
- PositionReturn on equity is 35%, higher than 95% of its Waste Management peers (median 3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.54%
Annual Rate
ILS 0.07Paid quarterly
Payout Ratio
62.3%Moderate
Last Ex-Dividend
Nov 18, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
347.01MILS84.12M · vs all stocks (USD)
Trailing P/E
17.42xvs Waste Management peers
Revenue (TTM)
380.48MILA126.57M · vs all stocks (USD)
Profit Margin
3.38%vs Waste Management peers
52-Week Change
34.09%vs all stocks
Forward Annual Dividend Yield
6.54%vs all stocks
Market Capitalization
347.01MILS84.12M · vs all stocks (USD)
Enterprise Value
348.43MILS84.59M · vs all stocks (USD)
Trailing P/E
17.42xvs Waste Management peers
PEG Ratio
0.3264xvs Waste Management peers
Price to Sales (TTM)
0.6972xvs Waste Management peers
Price to Book (MRQ)
2.11xvs Waste Management peers
Enterprise to Revenue
1.05xvs Waste Management peers
Enterprise to EBITDA
8.20xvs Waste Management peers
Gross Margin
14.58%vs Waste Management peers
Profit Margin
3.38%vs Waste Management peers
Operating Margin
8.76%vs Waste Management peers
Return on Assets (TTM)
6.39%vs Waste Management peers
Return on Equity (TTM)
16.00%vs Waste Management peers
Revenue (TTM)
380.48MILA126.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.62ILAUpdated Oct 20, 2026Quarterly Revenue Growth
52.00%vs Waste Management peers
Gross Profit (TTM)
46.03MILA15.31M · vs all stocks (USD)
EBITDA (TTM)
67.42MILA19.60M · vs all stocks (USD)
Net Income (TTM)
37.00MILA12.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.80%vs Waste Management peers
Operating Cash Flow (TTM)
7.06MILA-4.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.00MILAUpdated Oct 20, 2026Forward Annual Dividend Rate
0.0692ILSUpdated Oct 20, 2026Forward Annual Dividend Yield
6.54%vs all stocks
Trailing Annual Dividend Rate
0.0346ILSUpdated Oct 20, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
Payout Ratio
62.32%vs Waste Management peers
Shares Outstanding
289.01MSharesUpdated Oct 20, 2026% Held by Insiders
54.15%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash per Share (MRQ)
0.0450ILAUpdated Oct 20, 2026Total Debt (MRQ)
196.51MILA34.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Waste Management peers
Current Ratio (MRQ)
1.30xvs Waste Management peers
Book Value per Share (MRQ)
0.4950ILAUpdated Oct 20, 202652-Week Low
74.30ILAUpdated Oct 20, 202652-Week High
120.00ILAUpdated Oct 20, 202652-Week Change
34.09%vs all stocks
50-Day MA
96.32ILAUpdated Oct 20, 2026200-Day MA
51.70ILAUpdated Oct 20, 2026Avg 10-Day Volume
383.76KSharesUpdated Oct 20, 2026Avg 30-Day Volume
365.76KSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.0600ILAUpdated Oct 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 35%, higher than 95% of its Waste Management peers (median 3%)Significant
Return on equity: 0.35Industry median: 0.03Industry P95: 0.16Peers compared: 54.00
Return on assets is 11.7%, higher than 95% of its Waste Management peers (median 1%)Significant
Return on assets: 0.12Industry median: 0.01Industry P95: 0.07Peers compared: 54.00
P/E ratio is 6.66×, lower than 95% of its Waste Management peers (median 21.29×)Notable
P/E ratio: 6.66Industry median: 21.29Industry P5: 7.00Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,307,052.05Operating Cash Flow (USD, TTM): -4,035,377.15
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $84.12M, lower than 95% of all stocks globallySignificant
Market cap (USD): 84,122,561.538Global P5: 267,399,448.3
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