Holmes Place International Ltd (TLV:HLMS)

TLV:HLMS Statistics

Total Valuation

TLV:HLMS has a market cap or net worth of ILS 711.07 million. The enterprise value is 1.91 billion.

Market Cap	711.07M
Enterprise Value	1.91B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

TLV:HLMS has 91.82 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class	91.82M
Shares Outstanding	91.82M
Shares Change (YoY)	+1.40%
Shares Change (QoQ)	+11.52%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	57.42%
Float	79.52M

Valuation Ratios

The trailing PE ratio is 20.51.

PE Ratio	20.51
Forward PE	n/a
PS Ratio	1.24
PB Ratio	7.04
P/TBV Ratio	n/a
P/FCF Ratio	7.82
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 20.95.

EV / Earnings	54.67
EV / Sales	3.33
EV / EBITDA	8.56
EV / EBIT	19.90
EV / FCF	20.95

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 11.90.

Current Ratio	0.30
Quick Ratio	0.29
Debt / Equity	11.90
Debt / EBITDA	5.49
Debt / FCF	13.21
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	32.32%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.78%
Revenue Per Employee	569,595
Profits Per Employee	34,652
Employee Count	1,791
Asset Turnover	0.41
Inventory Turnover	530.48

Taxes

In the past 12 months, TLV:HLMS has paid 2.65 million in taxes.

Income Tax	2.65M
Effective Tax Rate	7.07%

Stock Price Statistics

The stock price has increased by +53.05% in the last 52 weeks. The beta is 0.24, so TLV:HLMS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+53.05%
50-Day Moving Average	715.86
200-Day Moving Average	669.54
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	229,532

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:HLMS had revenue of ILS 573.01 million and earned 34.86 million in profits. Earnings per share was 0.38.

Revenue	573.01M
Gross Profit	144.92M
Operating Income	91.96M
Pretax Income	37.51M
Net Income	34.86M
EBITDA	130.34M
EBIT	91.96M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 7.38 million in cash and 1.20 billion in debt, giving a net cash position of -1.19 billion or -13.01 per share.

Cash & Cash Equivalents	7.38M
Total Debt	1.20B
Net Cash	-1.19B
Net Cash Per Share	-13.01
Equity (Book Value)	100.99M
Book Value Per Share	1.02
Working Capital	-189.68M

Cash Flow

In the last 12 months, operating cash flow was 174.07 million and capital expenditures -83.08 million, giving a free cash flow of 90.99 million.

Operating Cash Flow	174.07M
Capital Expenditures	-83.08M
Free Cash Flow	90.99M
FCF Per Share	0.99

Margins

Gross margin is 25.29%, with operating and profit margins of 16.05% and 6.08%.

Gross Margin	25.29%
Operating Margin	16.05%
Pretax Margin	6.55%
Profit Margin	6.08%
EBITDA Margin	22.75%
EBIT Margin	16.05%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.52
Dividend Yield	6.76%
Dividend Growth (YoY)	23.02%
Years of Dividend Growth	2
Payout Ratio	157.73%
Buyback Yield	-1.40%
Shareholder Yield	5.36%
Earnings Yield	4.90%
FCF Yield	12.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5