Holmes Place International Ltd. (IL:HLMS)
TASE:HLMS
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Holmes Place
(TASE:HLMS)
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Rating:67Neutral
Price Target:
817.00
▲(18.39% Upside)
Action:ReiteratedDate:01/20/26
The score is mainly driven by solid operating performance but offset by balance-sheet risk from very high leverage and mixed cash flow trends. Technicals are supportive with the stock in an uptrend, though elevated RSI suggests limited near-term upside. Valuation is balanced: a strong dividend yield helps, while the P/E remains moderate.
Positive Factors
Strong EBIT and EBITDA margins
Sustained high EBIT and EBITDA margins demonstrate structural operational efficiency in Holmes Place’s premium club model. Durable margins support reinvestment in facilities and services, fund customer experience, and provide a buffer against revenue volatility in the leisure sector.
Negative Factors
Very high leverage
Extremely high debt-to-equity creates persistent financial risk: elevated interest costs, constrained strategic flexibility, and vulnerability to rate increases or refinancing stress. Over the medium term this limits investment optionality and raises default/credit-event exposure.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong EBIT and EBITDA margins
Sustained high EBIT and EBITDA margins demonstrate structural operational efficiency in Holmes Place’s premium club model. Durable margins support reinvestment in facilities and services, fund customer experience, and provide a buffer against revenue volatility in the leisure sector.
Read all positive factors
Holmes Place (HLMS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪677.02M
Dividend Yield5.3%
Average Volume (3M)389.59K
Price to Earnings (P/E)26.6
Beta (1Y)0.39
Revenue Growth7.70%
EPS Growth-34.56%
CountryIL
Employees221
SectorServices
Sector StrengthN/A
IndustryLeisure
Share Statistics
EPS (TTM)8.40
Shares Outstanding101,731,580
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 manages and operates health and fitness clubs under the Holmes Place and Go Active brands. The company was founded in 1979 and is based in Caesarea, Israel. Holmes Place International Ltd is a subsidiary of Holmes Pl...
How the Company Makes Money
Holmes Place generates revenue primarily through membership fees, which provide access to their fitness facilities and services. Additional income is derived from personal training sessions, specialized fitness programs, and group classes that req...
Holmes Place Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | Dec 2025 | 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
Neutral
690.10
Price Trends
679.91
Negative
685.96
Negative
701.98
Negative
Market Momentum
-6.31
Negative
52.92
Neutral
65.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:HLMS, the sentiment is Neutral. The current price of 690.1 is above the 20-day moving average (MA) of 656.10, above the 50-day MA of 679.91, and below the 200-day MA of 701.98, indicating a neutral trend. The MACD of -6.31 indicates Negative momentum. The RSI at 52.92 is Neutral, neither overbought nor oversold. The STOCH value of 65.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪677.02M | 26.61 | ― | 5.30% | 7.70% | -34.56% | |
58 Neutral | ₪913.34M | 9.67 | ― | ― | 8.20% | -12.69% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₪347.73M | 9.45 | ― | 6.97% | ― | ― | |
49 Neutral | ₪286.97M | -3.14 | ― | 9.81% | -14.49% | -398.74% |
* Services Sector Average
IL:HLMS
Holmes Place
670.30
43.95
7.02%
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IL:MRG
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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.