Loading...
XTAEHLMS
Market cap141mUSD
Dec 24, Last price  
562.80ILS
1D
-1.61%
1Q
13.81%
IPO
32.11%
Name

Holmes Place International Ltd

Chart & Performance

D1W1MN
XTAE:HLMS chart
P/E
1,289.31
P/S
101.58
EPS
0.44
Div Yield, %
0.10%
Shrs. gr., 5y
4.06%
Rev. gr., 5y
5.41%
Revenues
509m
+10.26%
266,546,000265,390,000303,204,000369,503,000390,688,000421,820,000196,343,000311,058,000461,187,000508,515,000
Net income
40m
+26.35%
2,865,0003,134,0006,531,00013,080,00019,775,00014,151,000-78,876,000-21,813,00031,707,00040,063,000
CFO
143m
+14.62%
11,364,00016,090,00022,219,00029,755,00027,699,000115,559,00035,713,00043,559,000124,598,000142,814,000
Dividend
Sep 15, 202416.37732 ILS/sh
Earnings
May 02, 2025

Profile

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 Place Group.
URL
https://www.holmesplace.co.il/
IPO date
Dec 21, 2017
Employees
205
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
508,515
10.26%
461,187
48.26%
311,058
58.43%
Cost of revenue
422,965
371,109
301,183
Unusual Expense (Income)
NOPBT
85,550
90,078
9,875
NOPBT Margin
16.82%
19.53%
3.17%
Operating Taxes
(257)
(2,479)
(278)
Tax Rate
NOPAT
85,807
92,557
10,153
Net income
40,063
26.35%
31,707
-245.36%
(21,813)
-72.35%
Dividends
(50,000)
Dividend yield
12.19%
Proceeds from repurchase of equity
19,936
233
BB yield
-5.11%
-0.06%
Debt
Debt current
107,655
122,270
85,411
Long-term debt
1,875,776
1,801,765
1,482,173
Deferred revenue
Other long-term liabilities
19,185
23,345
16,949
Net debt
1,944,052
1,852,759
1,543,014
Cash flow
Cash from operating activities
142,814
124,598
43,559
CAPEX
(50,573)
(24,948)
(20,400)
Cash from investing activities
(54,047)
(34,556)
(17,933)
Cash from financing activities
(125,164)
(55,119)
(57,649)
FCF
73,412
(103,520)
50,489
Balance
Cash
16,791
53,339
18,391
Long term investments
22,588
17,937
6,179
Excess cash
13,953
48,217
9,017
Stockholders' equity
(158,095)
(155,139)
(195,682)
Invested Capital
1,319,554
1,289,988
1,110,495
ROIC
6.58%
7.71%
0.92%
ROCE
7.37%
7.94%
1.08%
EV
Common stock shares outstanding
91,266
91,830
94,370
Price
4.50
5.79%
4.25
3.53%
4.11
5.58%
Market cap
410,332
5.14%
390,278
0.75%
387,389
28.16%
EV
2,354,384
2,243,036
1,928,753
EBITDA
193,481
190,396
106,479
EV/EBITDA
12.17
11.78
18.11
Interest
45,070
37,412
30,090
Interest/NOPBT
52.68%
41.53%
304.71%