Holmes Place International Ltd (TLV:HLMS)
Israel · Delayed Price · Currency is ILS · Price in ILA 580.00
-5.40 (-0.92%)
Jul 17, 2026, 11:18 AM IDT
TLV:HLMS Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 16, 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 |
| 597 | 684 | 499 | 408 | 386 | 351 | |
Market Cap Growth | -13.34% | 37.12% | 22.28% | 5.77% | 9.91% | 5.64% |
Enterprise Value | 1,760 | 1,877 | 1,540 | 1,433 | 1,305 | 1,164 |
Last Close Price | 5.85 | 6.48 | 4.97 | 3.60 | 3.05 | 2.94 |
PE Ratio | 20.57 | 24.79 | 10.74 | 10.19 | 12.17 | - |
PS Ratio | 1.00 | 1.16 | 0.90 | 0.80 | 0.84 | 1.13 |
PB Ratio | 3.36 | 3.84 | 4.01 | 3.36 | 3.13 | 4.39 |
P/TBV Ratio | 11.26 | 12.70 | 26.96 | 28.15 | 25.38 | - |
P/FCF Ratio | 6.58 | 8.31 | 4.89 | 4.43 | 3.87 | 15.16 |
P/OCF Ratio | 3.72 | 4.17 | 2.98 | 2.86 | 3.10 | 8.06 |
EV/Sales Ratio | 2.96 | 3.19 | 2.79 | 2.82 | 2.83 | 3.74 |
EV/EBITDA Ratio | 7.42 | 14.05 | 12.60 | 7.36 | 7.84 | 13.41 |
EV/EBIT Ratio | 17.47 | 19.72 | 16.81 | 16.75 | 19.70 | - |
EV/FCF Ratio | 19.41 | 22.79 | 15.10 | 15.54 | 13.10 | 50.26 |
Debt / Equity Ratio | 6.66 | 6.63 | 9.01 | 8.40 | 8.02 | 10.22 |
Debt / EBITDA Ratio | 5.01 | 5.12 | 5.32 | 5.24 | 5.95 | 9.42 |
Debt / FCF Ratio | 13.03 | 14.34 | 10.99 | 11.07 | 9.94 | 35.32 |
Net Debt / Equity Ratio | 6.54 | 6.51 | 8.79 | 8.27 | 7.59 | 9.99 |
Net Debt / EBITDA Ratio | 8.37 | 8.69 | 8.95 | 5.15 | 5.63 | 9.21 |
Net Debt / FCF Ratio | 12.80 | 14.09 | 10.72 | 10.89 | 9.41 | 34.52 |
Asset Turnover | 0.40 | 0.41 | 0.42 | 0.41 | 0.41 | 0.30 |
Inventory Turnover | 695.90 | 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) | 21.83% | 18.66% | 37.83% | 32.71% | 31.51% | -24.17% |
Return on Assets (ROA) | 4.20% | 4.10% | 4.32% | 4.26% | 3.70% | -0.60% |
Return on Invested Capital (ROIC) | 6.08% | 5.76% | 7.82% | 7.83% | 6.83% | -1.11% |
Return on Capital Employed (ROCE) | 7.90% | 7.50% | 8.00% | 8.10% | 6.50% | -1.20% |
Earnings Yield | 5.01% | 4.03% | 9.31% | 9.81% | 8.21% | -6.21% |
FCF Yield | 15.19% | 12.03% | 20.43% | 22.60% | 25.82% | 6.59% |
Dividend Yield | 6.21% | - | - | 9.10% | 14.42% | - |
Payout Ratio | 113.80% | 137.66% | 103.19% | 124.80% | - | - |
Buyback Yield / Dilution | -7.79% | -3.44% | -3.67% | -9.47% | -1.13% | -13.35% |
Total Shareholder Return | -1.58% | -3.44% | -3.67% | -0.37% | 13.29% | -13.35% |