Holmes Place International Ltd. (IL:HLMS)
TASE:HLMS
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Total Valuation
Holmes Place has a market cap or net worth of ₪671.02M. The enterprise value is 1.85B.
Market Cap₪671.02M
Enterprise Value1.85B
Share Statistics
Holmes Place has 101,731,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding101,731,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holmes Place’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.66M
Profits Per Employee124.92K
Employee Count221
Asset Turnover0.39
Inventory Turnover70.38
Valuation Ratios
The current PE Ratio of Holmes Place is 23.0. Holmes Place’s PEG ratio is -0.55.
PE Ratio23.0
PS Ratio1.08
PB Ratio3.60
Price to Fair Value3.60
Price to FCF7.67
Price to Operating Cash Flow3.96
PEG Ratio-0.55
Income Statement
In the last 12 months, Holmes Place had revenue of 588.57M and earned 27.61M in profits. Earnings per share was 0.29.
Revenue588.57M
Gross Profit145.13M
Operating Income94.98M
Pretax Income36.52M
Net Income27.61M
EBITDA230.50M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 164.32M and capital expenditures -81.95M, giving a free cash flow of 82.37M billion.
Operating Cash Flow164.32M
Free Cash Flow82.37M
Free Cash Flow per Share0.81
Dividends & Yields
Holmes Place pays an annual dividend of 10.828, resulting in a dividend yield of 5.3%
Dividend Per Share10.828
Dividend Yield5.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change3.50%
50-Day Moving Average664.40
200-Day Moving Average688.56
Relative Strength Index (RSI)61.36
Average Volume (3m)389.59K
Important Dates
Holmes Place upcoming earnings date is May 25, 2026, TBA (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Holmes Place as a current ratio of 0.37, with Debt / Equity ratio of 670.10%
Current Ratio0.37
Quick Ratio0.35
Debt to Market Cap0.28
Net Debt to EBITDA5.04
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Holmes Place has paid 8.28M in taxes.
Income Tax8.28M
Effective Tax Rate0.23
Enterprise Valuation
Holmes Place EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 21.69.
EV to Sales3.05
EV to EBITDA7.79
EV to Free Cash Flow21.69
EV to Operating Cash Flow10.90
Balance Sheet
Holmes Place has ₪21.32M in cash and marketable securities with ₪1.18B in debt, giving a net cash position of -₪1.16B billion.
Cash & Marketable Securities₪21.32M
Total Debt₪1.18B
Net Cash-₪1.16B
Net Cash Per Share-₪11.40
Tangible Book Value Per Share₪0.59
Margins
Gross margin is 25.43%, with operating margin of 16.14%, and net profit margin of 4.69%.
Gross Margin25.43%
Operating Margin16.14%
Pretax Margin6.20%
Net Profit Margin4.69%
EBITDA Margin39.16%
EBIT Margin16.14%
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 Forecast6.58%
EPS Growth Forecast-43.76%