Holmes Place International Ltd (TLV:HLMS)
Israel · Delayed Price · Currency is ILS · Price in ILA 603.20
+22.70 (3.91%)
Sep 9, 2026, 10:26 AM IDT
TLV:HLMS Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 592 | 684 | 499 | 408 | 386 | 351 | |
Market Cap Growth | -12.27% | 37.12% | 22.28% | 5.77% | 9.91% | 5.64% |
Enterprise Value | 1,785 | 1,877 | 1,540 | 1,433 | 1,305 | 1,164 |
Last Close Price | 5.80 | 6.39 | 4.90 | 3.55 | 3.00 | 2.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.14 | 24.79 | 10.74 | 10.19 | 12.17 | - |
PS Ratio | 0.97 | 1.16 | 0.90 | 0.80 | 0.84 | 1.13 |
PB Ratio | 3.42 | 3.84 | 4.01 | 3.36 | 3.13 | 4.39 |
P/TBV Ratio | 12.14 | 12.70 | 26.96 | 28.15 | 25.38 | - |
P/FCF Ratio | 5.67 | 8.31 | 4.89 | 4.43 | 3.87 | 15.16 |
P/OCF Ratio | 3.30 | 4.17 | 2.98 | 2.86 | 3.10 | 8.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.93 | 3.19 | 2.79 | 2.82 | 2.83 | 3.74 |
EV/EBITDA Ratio | 7.33 | 14.05 | 12.60 | 7.36 | 7.84 | 13.41 |
EV/EBIT Ratio | 16.93 | 19.72 | 16.81 | 16.75 | 19.70 | - |
EV/FCF Ratio | 17.09 | 22.79 | 15.10 | 15.54 | 13.10 | 50.26 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 6.97 | 6.63 | 9.01 | 8.40 | 8.02 | 10.22 |
Debt / EBITDA Ratio | 5.00 | 5.12 | 5.32 | 5.24 | 5.95 | 9.42 |
Debt / FCF Ratio | 11.57 | 14.34 | 10.99 | 11.07 | 9.94 | 35.32 |
Net Debt / Equity Ratio | 6.87 | 6.51 | 8.79 | 8.27 | 7.59 | 9.99 |
Net Debt / EBITDA Ratio | 8.23 | 8.69 | 8.95 | 5.15 | 5.63 | 9.21 |
Net Debt / FCF Ratio | 11.39 | 14.09 | 10.72 | 10.89 | 9.41 | 34.52 |
Asset Turnover | 0.41 | 0.41 | 0.42 | 0.41 | 0.41 | 0.30 |
Inventory Turnover | 1061.39 | 558.39 | 510.17 | 470.55 | 461.02 | 290.19 |
Quick Ratio | 0.36 | 0.32 | 0.33 | 0.28 | 0.41 | 0.29 |
Current Ratio | 0.36 | 0.37 | 0.40 | 0.32 | 0.47 | 0.33 |
Return on Equity (ROE) | 25.74% | 18.66% | 37.83% | 32.71% | 31.51% | -24.17% |
Return on Assets (ROA) | 4.35% | 4.10% | 4.32% | 4.26% | 3.70% | -0.60% |
Return on Invested Capital (ROIC) | 6.28% | 5.76% | 7.82% | 7.83% | 6.83% | -1.11% |
Return on Capital Employed (ROCE) | 8.10% | 7.50% | 8.00% | 8.10% | 6.50% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.72% | 4.03% | 9.31% | 9.81% | 8.21% | -6.21% |
FCF Yield | 17.64% | 12.03% | 20.43% | 22.60% | 25.82% | 6.59% |
Dividend Yield | 6.03% | - | - | 9.23% | 14.62% | - |
Payout Ratio | 141.84% | 137.66% | 103.19% | 124.80% | - | - |
Buyback Yield / Dilution | -6.93% | -3.44% | -3.67% | -9.47% | -1.13% | -13.35% |
Total Shareholder Return | -0.91% | -3.44% | -3.67% | -0.24% | 13.50% | -13.35% |