Holmes Place International Ltd. (IL:HLMS)
TASE:HLMS
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Holmes Place
(TASE:HLMS)
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Rating:59Neutral
Price Target:
694.00
▲(0.57% Upside)
Action:Reiterated
Date:05/29/26
The score is driven primarily by solid operating performance and positive cash generation, but is held back by very high leverage and a thin equity base. Technicals are mixed with neutral momentum and weaker longer-term trend signals, while valuation is supported by a strong dividend yield but tempered by a mid-to-higher P/E.
Positive Factors
Recurring membership revenue
A membership-based model yields predictable, recurring cash inflows and high customer lifetime value. Over 2–6 months this durable revenue base supports steady demand, smoothing seasonality, enabling subscription pricing, and providing a platform for cross-sell of training and wellness services.
Negative Factors
Very high leverage
Extremely elevated leverage leaves a thin equity cushion and raises refinancing and interest-rate sensitivity. Over the medium term this structural debt burden constrains strategic optionality, increases default risk if earnings slip, and amplifies earnings volatility for shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring membership revenue
A membership-based model yields predictable, recurring cash inflows and high customer lifetime value. Over 2–6 months this durable revenue base supports steady demand, smoothing seasonality, enabling subscription pricing, and providing a platform for cross-sell of training and wellness services.
Read all positive factors
Holmes Place (HLMS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪684.97M
Dividend Yield5.3%
Average Volume (3M)389.59K
Price to Earnings (P/E)22.9
Beta (1Y)0.47
Revenue Growth4.87%
EPS Growth-31.04%
CountryIL
Employees221
SectorServices
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)0.30
Shares Outstanding101,960,030
10 Day Avg. Volume655,029
30 Day Avg. Volume389,591
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)3.60
Price to Sales (P/S)1.08
P/FCF Ratio7.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Holmes Place Business Overview & Revenue Model
Company Description
Holmes Place International Ltd is responsible for the management and operation of health and fitness clubs, operating under its proprietary Holmes Place and Go Active brands. Established in 1979, this Israeli company maintains its base in Caesarea...
How the Company Makes Money
Holmes Place primarily makes money by charging recurring membership fees for access to its clubs and facilities. Additional revenue may be generated through one-time or add-on charges such as personal training and other paid services offered at cl...
Holmes Place Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
34
Negative
Cash Flow
63
Positive
| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 588.57M | 552.22M | 508.51M | 461.19M | 311.06M |
| Gross Profit | 145.13M | 143.32M | 133.49M | 106.44M | 24.78M |
| EBITDA | 230.50M | 213.94M | 192.81M | 165.71M | 103.24M |
| Net Income | 27.61M | 46.50M | 40.06M | 31.71M | -21.81M |
Balance Sheet | |||||
| Total Assets | 1.52B | 1.38B | 1.27B | 1.24B | 994.37M |
| Cash, Cash Equivalents and Short-Term Investments | 21.32M | 27.31M | 16.79M | 53.34M | 18.39M |
| Total Debt | 1.18B | 1.12B | 1.02B | 990.89M | 817.86M |
| Total Liabilities | 1.34B | 1.26B | 1.14B | 1.12B | 914.37M |
| Stockholders Equity | 176.32M | 124.38M | 121.47M | 123.49M | 81.66M |
Cash Flow | |||||
| Free Cash Flow | 82.80M | 102.00M | 92.24M | 99.65M | 23.16M |
| Operating Cash Flow | 164.75M | 167.55M | 142.81M | 124.60M | 43.56M |
| Investing Cash Flow | -90.98M | -71.84M | -54.05M | -34.56M | -17.93M |
| Financing Cash Flow | -80.12M | -84.90M | -125.16M | -55.12M | -57.65M |
Holmes Place Technical Analysis
Positive
690.10
Price Trends
657.37
Positive
667.61
Positive
683.81
Negative
Market Momentum
-0.35
Negative
55.35
Neutral
39.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLMS, the sentiment is Positive. The current price of 690.1 is above the 20-day moving average (MA) of 657.35, above the 50-day MA of 657.37, and above the 200-day MA of 683.81, indicating a neutral trend. The MACD of -0.35 indicates Negative momentum. The RSI at 55.35 is Neutral, neither overbought nor oversold. The STOCH value of 39.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:HLMS.
Holmes Place Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₪684.97M | 22.87 | ― | 5.30% | 4.87% | -31.04% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
55 Neutral | ₪839.20M | 8.99 | ― | ― | 10.53% | -1.26% | |
54 Neutral | ₪308.02M | 5.15 | ― | 6.97% | 3.39% | -18.55% | |
46 Neutral | ₪276.22M | -1.03 | ― | 9.81% | -9.81% | -343.66% |
* Services Sector Average
IL:HLMS
Holmes Place
671.80
-5.63
-0.83%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.