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XTAE
HLMS
Market cap193mUSD
Jun 16, Last price  
733.10ILS
1D
3.01%
1Q
13.78%
IPO
72.09%
Name

Holmes Place International Ltd

Chart & Performance

D1W1MN
XTAE:HLMS chart
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P/E
1,447.60
P/S
121.90
EPS
0.51
Div Yield, %
7.15%
Shrs. gr., 5y
-93.41%
Rev. gr., 5y
5.54%
Revenues
552m
+8.60%
266,546,000265,390,000303,204,000369,503,000390,688,000421,820,000196,343,000311,058,000461,187,000508,515,000552,222,000
Net income
47m
+16.07%
2,865,0003,134,0006,531,00013,080,00019,775,00014,151,000-78,876,000-21,813,00031,707,00040,063,00046,501,000
CFO
168m
+17.32%
11,364,00016,090,00022,219,00029,755,00027,699,000115,559,00035,713,00043,559,000124,598,000142,814,000167,552,000
Dividend
Sep 15, 202416.37732 ILS/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
552,222
8.60%
508,515
10.26%
461,187
48.26%
Cost of revenue
430,455
422,965
371,109
Unusual Expense (Income)
NOPBT
121,767
85,550
90,078
NOPBT Margin
22.05%
16.82%
19.53%
Operating Taxes
(2,956)
(257)
(2,479)
Tax Rate
NOPAT
124,723
85,807
92,557
Net income
46,501
16.07%
40,063
26.35%
31,707
-245.36%
Dividends
(47,984)
(50,000)
Dividend yield
9.73%
12.19%
Proceeds from repurchase of equity
19,936
BB yield
-5.11%
Debt
Debt current
116,629
107,655
122,270
Long-term debt
2,015,931
1,875,776
1,801,765
Deferred revenue
Other long-term liabilities
17,640
19,185
23,345
Net debt
2,074,275
1,944,052
1,852,759
Cash flow
Cash from operating activities
167,552
142,814
124,598
CAPEX
(65,550)
(50,573)
(24,948)
Cash from investing activities
(71,839)
(54,047)
(34,556)
Cash from financing activities
(84,900)
(125,164)
(55,119)
FCF
47,142
73,412
(103,520)
Balance
Cash
27,308
16,791
53,339
Long term investments
30,977
22,588
17,937
Excess cash
30,674
13,953
48,217
Stockholders' equity
(159,327)
(158,095)
(155,139)
Invested Capital
1,422,511
1,319,554
1,289,988
ROIC
9.10%
6.58%
7.71%
ROCE
9.64%
7.37%
7.94%
EV
Common stock shares outstanding
92,736
91,266
91,830
Price
5.32
18.31%
4.50
5.79%
4.25
3.53%
Market cap
493,265
20.21%
410,332
5.14%
390,278
0.75%
EV
2,567,540
2,354,384
2,243,036
EBITDA
239,794
193,481
190,396
EV/EBITDA
10.71
12.17
11.78
Interest
52,371
45,070
37,412
Interest/NOPBT
43.01%
52.68%
41.53%