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Holmes Place International Ltd. (IL:HLMS)
TASE:HLMS
Israel Market
HLMS
Holmes Place
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Holmes Place (HLMS) Ratios

3 Followers

Holmes Place Ratios

IL:HLMS's free cash flow for Q4 2025 was ₪0.27. For the 2025 fiscal year, IL:HLMS's free cash flow was decreased by ₪ and operating cash flow was ₪0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.37 0.39 0.32 0.47
Quick Ratio
 0.35 0.35 0.39 0.31 0.46
Cash Ratio
 0.08 0.08 0.11 0.08 0.23
Solvency Ratio
 0.12 0.12 0.13 0.13 0.12
Operating Cash Flow Ratio
 0.67 0.67 0.71 0.67 0.55
Short-Term Operating Cash Flow Coverage
 1.54 1.54 6.00 9.05 3.19
Net Current Asset Value
₪ -1.25B₪ -1.25B₪ -1.17B₪ -1.08B₪ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.81 0.81 0.80
Debt-to-Equity Ratio
 6.70 6.70 9.01 8.40 8.02
Debt-to-Capital Ratio
 0.87 0.87 0.90 0.89 0.89
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.40 0.26 0.13
Financial Leverage Ratio
 8.60 8.60 11.12 10.43 10.06
Debt Service Coverage Ratio
 1.30 1.29 2.70 3.17 2.20
Interest Coverage Ratio
 1.44 1.45 1.79 1.91 1.80
Debt to Market Cap
 0.26 0.28 0.22 0.14 0.15
Interest Debt Per Share
 12.28 13.23 12.65 11.68 11.20
Net Debt to EBITDA
 4.97 5.04 5.11 5.21 5.66
Profitability Margins
Gross Profit Margin
25.43%24.66%25.95%26.25%23.08%
EBIT Margin
16.79%16.14%17.37%16.69%14.53%
EBITDA Margin
39.68%39.16%38.74%37.92%35.93%
Operating Profit Margin
16.16%16.14%16.93%16.91%14.60%
Pretax Profit Margin
6.20%6.20%7.89%7.83%6.41%
Net Profit Margin
4.69%4.69%8.42%7.88%6.88%
Continuous Operations Profit Margin
4.80%4.80%8.42%7.88%6.95%
Net Income Per EBT
75.61%75.61%106.79%100.65%107.19%
EBT Per EBIT
38.38%38.45%46.56%46.30%43.93%
Return on Assets (ROA)
1.82%1.82%3.36%3.16%2.55%
Return on Equity (ROE)
19.70%15.66%37.39%32.98%25.68%
Return on Capital Employed (ROCE)
7.49%7.47%8.16%8.16%6.63%
Return on Invested Capital (ROIC)
5.34%5.33%7.40%7.40%5.92%
Return on Tangible Assets
1.98%1.98%3.64%3.46%2.80%
Earnings Yield
4.01%4.35%9.22%9.76%8.12%
Efficiency Ratios
Receivables Turnover
 10.24 10.24 10.79 12.09 11.95
Payables Turnover
 13.86 14.01 11.05 13.36 23.69
Inventory Turnover
 69.65 70.38 495.64 482.04 434.75
Fixed Asset Turnover
 0.49 0.49 0.51 0.50 0.48
Asset Turnover
 0.39 0.39 0.40 0.40 0.37
Working Capital Turnover Ratio
 -4.50 -3.96 -3.83 -3.83 -3.99
Cash Conversion Cycle
 14.54 14.76 1.53 3.61 15.98
Days of Sales Outstanding
 35.63 35.63 33.83 30.19 30.55
Days of Inventory Outstanding
 5.24 5.19 0.74 0.76 0.84
Days of Payables Outstanding
 26.33 26.06 33.03 27.33 15.40
Operating Cycle
 40.87 40.82 34.56 30.94 31.39
Cash Flow Ratios
Operating Cash Flow Per Share
 1.62 1.75 1.81 1.56 1.36
Free Cash Flow Per Share
 0.81 0.88 1.10 1.01 1.09
CapEx Per Share
 0.81 0.87 0.71 0.55 0.27
Free Cash Flow to Operating Cash Flow
 0.50 0.50 0.61 0.65 0.80
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 1.48 1.42 4.99
Capital Expenditure Coverage Ratio
 2.01 2.01 2.56 2.82 4.99
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.15 0.14 0.13
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.30 0.28 0.27
Free Cash Flow Yield
11.94%13.03%20.22%22.48%25.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 23.01 10.85 10.24 12.31
Price-to-Sales (P/S) Ratio
 1.17 1.08 0.91 0.81 0.85
Price-to-Book (P/B) Ratio
 3.91 3.60 4.06 3.38 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 8.37 7.67 4.94 4.45 3.92
Price-to-Operating Cash Flow Ratio
 4.19 3.86 3.01 2.87 3.13
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -0.55 0.80 0.54 -0.05
Price-to-Fair Value
 3.91 3.60 4.06 3.38 3.16
Enterprise Value Multiple
 7.92 7.79 7.47 7.34 8.02
Enterprise Value
 1.85B 1.80B 1.60B 1.41B 1.33B
EV to EBITDA
 7.92 7.79 7.47 7.34 8.02
EV to Sales
 3.14 3.05 2.89 2.78 2.88
EV to Free Cash Flow
 22.46 21.69 15.67 15.34 13.33
EV to Operating Cash Flow
 11.26 10.90 9.54 9.91 10.66
Tangible Book Value Per Share
 0.55 0.59 0.20 0.16 0.17
Shareholders’ Equity Per Share
 1.74 1.87 1.34 1.33 1.34
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -0.07 >-0.01 -0.08
Revenue Per Share
 5.79 6.24 5.95 5.57 5.02
Net Income Per Share
 0.27 0.29 0.50 0.44 0.35
Tax Burden
 0.76 0.76 1.07 1.01 1.07
Interest Burden
 0.37 0.38 0.45 0.47 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.04 0.07 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.95 5.97 3.60 3.56 3.89
Currency in ILS