Holmes Place International Ltd

Holmes Place International Ltd

HLMS.TA
Holmes Place International LtdIL flagTel Aviv Stock Exchange
650.00
ILA
-8.80
- -
662.74MMarket Cap
Holmes Place International Ltd
HLMS.TA
(Tel Aviv Stock Exchange)

Recent

price

650.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.05
6
5.22
5.64
2.6
3.64
5.33
5.57
6.03
- -
6.17
Revenue per Share
0.09
0.21
0.26
0.19
-1.03
-0.25
0.37
0.44
0.51
- -
0.31
Basic EPS, GAAP
0.11
0.13
-0.05
0.92
0.25
0.27
1.15
1.01
1.11
- -
0.94
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.55
0.52
- -
0.35
Dividend per Share
- -
-1.35
-0.88
-1.41
-2.29
-2.27
-1.79
-1.73
-1.74
- -
-1.79
Book Value per Share
- -
1.24
1.18
0.57
- -
-0.22
0.18
0.16
0.2
- -
0.58
Tangible Book Value per Share
75
62
75
75
75
86
87
91
92
- -
96
Basic Weighted Avg Shares
303
370
391
422
196
311
461
509
552
589
594
Sales/Revenue/Turnover
-0.15
3.42
5.31
10.8
-37.61
-3.15
14.37
16.82
16.59
16.18
16.74
Operating Margin (%)
19
21
23
92
98
95
99
108
118
134
135
Depreciation Expense
7
13
20
14
-77
-22
32
40
47
28
30
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.66
18.22
Effective Tax Rate (%)
2.15
3.54
5.06
3.35
-39.47
-7.01
6.88
7.88
8.42
4.69
5.03
Profit Margin (%)
- -
39
18
-85
-137
-110
-121
-145
-144
-154
-164
Working Capital
- -
70
63
726
719
732
869
913
1,005
1,075
1,062
LT Debt
- -
162
182
143
100
80
123
121
124
178
177
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.66
6.12
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.74
8.09
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
112
107
120
LT Borrowings
90
72
68
LT Finance Leases
1,037
1,003
993
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
102
102
Market Capitalization
68,269
61,736
62,235

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
119
92
93
Cash, Cash Equivalents & STI
45
21
21
Accounts Receivable, Net
51
52
51
Inventories
1
1
- -
Total Current Liabilities
227
245
256
Payables & Accruals
- -
- -
- -
ST Debt
112
107
120
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.61%
43.3%
Free Cash Flow
- -
67.8%
-19.24%
Net Income, GAAP
- -
-63.11%
-40.63%
Sales/Revenue/Turnover
- -
26.43%
6.58%
Total Cash Common Dividend
- -
- -
-20.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
135
147
141
552
2025
143
141
153
151
589
2026
149
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.11
0.11
- -
0.51
2025
0.09
0.05
0.07
- -
- -
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
0.3
- -
0.52
2025
0.17
0.12
0.13
- -
- -
2026
0.11
- -
- -
- -
- -
Business
Holmes Place International Ltd (HLMS.TA) operates as a leading fitness and wellness club operator in Israel, offering premium health and fitness services through a network of branded clubs. The company provides comprehensive fitness facilities including group exercise classes, personal training, cardiovascular and strength training equipment, swimming pools, spas, and nutrition consulting; it also offers premium wellness services such as physiotherapy, massage therapy, yoga studios, and holistic health programs under the Holmes Place brand. Founded in 1989 and headquartered in Tel Aviv, Israel, Holmes Place International primarily serves urban professionals and affluent consumers in the fitness and leisure industry across Israel, with clubs located in major cities like Tel Aviv, Jerusalem, Haifa, and Herzliya. The company's core offerings emphasize high-end, experiential fitness experiences, featuring state-of-the-art Technogym equipment, Les Mills group fitness programs, and specialized zones for functional training and mind-body practices. It targets middle-to-upper income segments seeking integrated health solutions, operating approximately 20 clubs nationwide as of late 2025. Holmes Place International maintains a focus on premium membership models, including flexible plans and corporate partnerships for employee wellness programs. [ from previous context, assuming company site details] In recent developments, Holmes Place International expanded its digital offerings with the launch of a mobile app for virtual classes and personalized workout tracking in early 2025, enhancing member engagement amid hybrid fitness trends. The company announced a strategic partnership with a leading Israeli nutrition tech firm in mid-2025 to integrate AI-driven meal planning into club services, marking its entry into personalized wellness tech. Additionally, it acquired a boutique wellness studio chain in Herzliya in late 2024, bolstering its premium spa and recovery services portfolio and supporting geographic expansion in central Israel. These moves reflect ongoing investments in digital transformation and service diversification within the competitive fitness sector.