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Holmes Place International Ltd. (IL:HLMS)
:HLMS
Israel Market
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Holmes Place (HLMS) Stock Statistics & Valuation Metrics

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Total Valuation

Holmes Place has a market cap or net worth of 641.93M. The enterprise value is 1.83B.
Market Cap641.93M
Enterprise Value1.83B

Share Statistics

Holmes Place has 91,822,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,822,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Holmes Place’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.50M
Profits Per Employee210.41K
Employee Count221
Asset Turnover0.40
Inventory Turnover495.64

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio5.93
Price to Fair Value4.06
Price to FCF6.39
Price to Operating Cash Flow3.45
PEG Ratio-1.15

Income Statement

In the last 12 months, Holmes Place had revenue of 552.22M and earned 46.50M in profits. Earnings per share was 0.50.
Revenue552.22M
Gross Profit143.32M
Operating Income93.52M
Pretax Income43.55M
Net Income46.50M
EBITDA213.94M
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 182.54M and capital expenditures -80.96M, giving a free cash flow of 101.58M billion.
Operating Cash Flow182.54M
Free Cash Flow101.58M
Free Cash Flow per Share1.11

Dividends & Yields

Holmes Place pays an annual dividend of 11.984, resulting in a dividend yield of 594.54%
Dividend Per Share11.984
Dividend Yield594.54%
Payout Ratio65.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change63.23%
50-Day Moving Average726.46
200-Day Moving Average611.11
Relative Strength Index (RSI)44.60
Average Volume (3m)33.98K

Important Dates

Holmes Place upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Holmes Place as a current ratio of 0.39, with Debt / Equity ratio of 1122.42%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap0.22
Net Debt to EBITDA5.11
Interest Coverage Ratio1.79

Taxes

In the past 12 months, Holmes Place has paid -2.96M in taxes.
Income Tax-2.96M
Effective Tax Rate-0.07

Enterprise Valuation

Holmes Place EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 15.67.
EV to Sales2.89
EV to EBITDA7.47
EV to Free Cash Flow15.67
EV to Operating Cash Flow9.54

Balance Sheet

Holmes Place has 8.12M in cash and marketable securities with 1.19B in debt, giving a net cash position of 1.18B billion.
Cash & Marketable Securities8.12M
Total Debt1.19B
Net Cash1.18B
Net Cash Per Share12.88
Tangible Book Value Per Share0.20

Margins

Gross margin is 25.69%, with operating margin of 16.93%, and net profit margin of 8.42%.
Gross Margin25.69%
Operating Margin16.93%
Pretax Margin7.89%
Net Profit Margin8.42%
EBITDA Margin38.74%
EBIT Margin17.37%

Analyst Forecast

The average price target for Holmes Place is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.00%
EPS Growth Forecast-11.23%

Scores

Smart ScoreN/A
AI Score67.5
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