Holmes Place International Ltd.

Holmes Place International Ltd.

TTASE:HLMS
572.20
ILA
-3.40
(-0.59%)
36.17EPS
17.97P/E
63.58BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.05
6
5.22
5.64
2.6
3.64
5.33
5.57
6.03
6.24
6.24
Basic EPS, GAAP
0.09
0.21
0.26
0.19
-1.03
-0.25
0.37
0.44
0.51
0.29
0.35
Free Cash Flow per Basic Share
0.11
0.13
-0.05
0.92
0.25
0.27
1.15
1.01
1.11
0.87
1.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.55
0.52
0.4
0.49
Book Value per Share
- -
2.16
2.44
1.92
1.19
0.95
1.36
1.33
1.36
1.74
1.67
Tangible Book Value per Share
- -
1.02
1.17
0.57
0.02
-0.2
0.17
0.16
0.2
0.53
0.48
Basic Weighted Avg Shares
75
62
75
75
75
86
87
91
92
94
98
Sales/Revenue/Turnover
303
370
391
422
196
311
461
509
552
589
609
Operating Margin (%)
-0.15
3.42
5.31
10.8
-37.61
-3.15
14.37
16.82
16.59
16.18
17.03
Depreciation Expense
20
23
23
93
98
95
99
108
118
134
136
Net Income, GAAP
7
13
20
14
-77
-22
32
40
47
28
34
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
22.66
18.27
Profit Margin (%)
2.15
3.54
5.06
3.35
-39.47
-7.01
6.88
7.88
8.42
4.69
5.56
Working Capital
- -
39
18
-85
-137
-110
-121
-145
-144
-154
-157
LT Debt
- -
70
63
726
719
732
869
913
1,005
1,075
1,090
Total Equity
- -
162
182
143
100
80
123
121
124
178
173
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.84
6.31
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.87
6.36
Return on Common Equity (%)
- -
- -
11.5
8.69
-63.15
-23.72
30.91
32.71
37.83
18.36
24.93

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
107
120
118
LT Borrowings
72
68
90
LT Finance Leases
1,003
993
1,000
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
102
102
102
Market Capitalization
684
658
636

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
92
93
88
Cash, Cash Equivalents & STI
21
21
18
Accounts Receivable, Net
52
51
55
Inventories
1
- -
- -
Total Current Liabilities
245
256
245
Payables & Accruals
- -
- -
- -
ST Debt
107
120
118
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
129
135
147
141
552
2025
143
141
153
151
589
2026
149
156
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.11
0.11
0.13
0.51
2025
0.09
0.05
0.07
0.08
0.29
2026
0.1
0.09
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.22
0.3
- -
0.52
2025
0.17
0.12
0.13
- -
0.4
2026
0.11
0.26
- -
- -
- -

Company Description

CEO
Keren Shtevy
Full Time Employees
1,999
Sector
Consumer services
Industry
Other consumer services
Address
1 David Center Caesarea Israel 306000
IPO Date
Dec 21, 2017
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.