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Total Valuation
Holmes Place has a market cap or net worth of ₪597.28M. The enterprise value is 1.83K.
Market Cap₪597.28M
Enterprise Value1.83K
Share Statistics
Holmes Place has 102,012,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding102,012,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Holmes Place’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.66M
Profits Per Employee127.78K
Employee Count221
Asset Turnover0.39
Inventory Turnover70.38
Valuation Ratios
The current PE Ratio of Holmes Place is 17.1. Holmes Place’s PEG ratio is -0.55.
PE Ratio17.1
PS Ratio1.08
PB Ratio3.60
Price to Fair Value3.60
Price to FCF7.67
Price to Operating Cash Flow3.31
PEG Ratio-0.55
Income Statement
In the last 12 months, Holmes Place had revenue of 588.57M and earned 27.61M in profits. Earnings per share was 0.29.
Revenue588.57M
Gross Profit145.13M
Operating Income94.98M
Pretax Income36.52M
Net Income27.61M
EBITDA230.50M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 179.53M and capital expenditures -75.07M, giving a free cash flow of 104.46M billion.
Operating Cash Flow179.53M
Free Cash Flow104.46M
Free Cash Flow per Share1.02
Dividends & Yields
Holmes Place pays an annual dividend of 8.726, resulting in a dividend yield of 7.7%
Dividend Per Share8.726
Dividend Yield7.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-16.47%
50-Day Moving Average582.30
200-Day Moving Average626.43
Relative Strength Index (RSI)48.55
Average Volume (3m)31.67K
Important Dates
Holmes Place upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Holmes Place as a current ratio of 0.37, with Debt / Equity ratio of 708.47%
Current Ratio0.37
Quick Ratio0.35
Debt to Market Cap0.13
Net Debt to EBITDA5.04
Interest Coverage Ratio1.45
Taxes
In the past 12 months, Holmes Place has paid 8.28M in taxes.
Income Tax8.28M
Effective Tax Rate0.23
Enterprise Valuation
Holmes Place EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 21.69.
EV to Sales3.05
EV to EBITDA7.79
EV to Free Cash Flow21.69
EV to Operating Cash Flow10.90
Balance Sheet
Holmes Place has ₪18.05M in cash and marketable securities with ₪1.21B in debt, giving a net cash position of -₪1.19B billion.
Cash & Marketable Securities₪18.05M
Total Debt₪1.21B
Net Cash-₪1.19B
Net Cash Per Share-₪11.67
Tangible Book Value Per Share₪0.59
Margins
Gross margin is 27.07%, with operating margin of 16.14%, and net profit margin of 4.69%.
Gross Margin27.07%
Operating Margin16.14%
Pretax Margin6.20%
Net Profit Margin4.69%
EBITDA Margin39.16%
EBIT Margin16.14%
Analyst Forecast
The average price target for Holmes Place is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast-12.45%