Israel · Delayed Price · Currency is ILS · Price in ILA Norstar Holdings Statistics
Total Valuation
TLV:NSTR has a market cap or net worth of ILS 503.00 million. The enterprise value is 29.56 billion.
| Market Cap | 503.00M |
| Enterprise Value | 29.56B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Dec 14, 2025 |
Share Statistics
TLV:NSTR has 62.35 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 62.35M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 25.89% |
| Float | 36.63M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 51.24.
| EV / Earnings | -1,285.39 |
| EV / Sales | 11.54 |
| EV / EBITDA | 21.38 |
| EV / EBIT | 21.72 |
| EV / FCF | 51.24 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.59.
| Current Ratio | 1.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 16.26 |
| Debt / FCF | 38.97 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:NSTR has paid 286.00 million in taxes.
| Income Tax | 286.00M |
| Effective Tax Rate | 46.35% |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.50, so TLV:NSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 792.80 |
| 200-Day Moving Average | 927.58 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 183,278 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLV:NSTR had revenue of ILS 2.56 billion and -23.00 million in losses. Loss per share was -0.37.
| Revenue | 2.56B |
| Gross Profit | 1.70B |
| Operating Income | 1.36B |
| Pretax Income | 617.00M |
| Net Income | -23.00M |
| EBITDA | 1.38B |
| EBIT | 1.36B |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 808.00 million in cash and 22.49 billion in debt, with a net cash position of -21.68 billion or -347.65 per share.
| Cash & Cash Equivalents | 808.00M |
| Total Debt | 22.49B |
| Net Cash | -21.68B |
| Net Cash Per Share | -347.65 |
| Equity (Book Value) | 8.69B |
| Book Value Per Share | 20.93 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 588.00 million and capital expenditures -11.00 million, giving a free cash flow of 577.00 million.
| Operating Cash Flow | 588.00M |
| Capital Expenditures | -11.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 577.00M |
| FCF Per Share | 9.25 |
Margins
Gross margin is 66.16%, with operating and profit margins of 53.12% and -0.90%.
| Gross Margin | 66.16% |
| Operating Margin | 53.12% |
| Pretax Margin | 24.08% |
| Profit Margin | -0.90% |
| EBITDA Margin | 53.98% |
| EBIT Margin | 53.12% |
| FCF Margin | 22.52% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.54% |
| Earnings Yield | -4.57% |
| FCF Yield | 114.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 24, 1999. It was a forward split with a ratio of 1.24.
| Last Split Date | Aug 24, 1999 |
| Split Type | Forward |
| Split Ratio | 1.24 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |