Norstar Holdings Inc (TLV:NSTR)

Norstar Holdings Statistics

Total Valuation

TLV:NSTR has a market cap or net worth of ILS 682.76 million. The enterprise value is 31.47 billion.

Market Cap	682.76M
Enterprise Value	31.47B

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:NSTR has 62.35 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	62.35M
Shares Outstanding	62.35M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+15.08%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	26.94%
Float	36.62M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.07
P/TBV Ratio	0.71
P/FCF Ratio	1.08
P/OCF Ratio	1.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.57, with an EV/FCF ratio of 49.63.

EV / Earnings	-205.67
EV / Sales	12.62
EV / EBITDA	22.57
EV / EBIT	22.97
EV / FCF	49.63

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.37.

Current Ratio	0.83
Quick Ratio	0.55
Debt / Equity	2.37
Debt / EBITDA	16.68
Debt / FCF	36.68
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is -2.83% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-2.83%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.18%
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 103.00 million in taxes.

Income Tax	103.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.75% in the last 52 weeks. The beta is 1.15, so TLV:NSTR's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-0.75%
50-Day Moving Average	1,115.08
200-Day Moving Average	1,133.59
Relative Strength Index (RSI)	41.26
Average Volume (20 Days)	114,631

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 2.49 billion and -153.00 million in losses. Loss per share was -2.46.

Revenue	2.49B
Gross Profit	1.73B
Operating Income	1.37B
Pretax Income	-195.00M
Net Income	-153.00M
EBITDA	1.39B
EBIT	1.37B
Loss Per Share	-2.46

Balance Sheet

The company has 954.00 million in cash and 23.26 billion in debt, giving a net cash position of -22.30 billion or -357.68 per share.

Cash & Cash Equivalents	954.00M
Total Debt	23.26B
Net Cash	-22.30B
Net Cash Per Share	-357.68
Equity (Book Value)	9.81B
Book Value Per Share	21.20
Working Capital	-426.00M

Cash Flow

In the last 12 months, operating cash flow was 640.00 million and capital expenditures -6.00 million, giving a free cash flow of 634.00 million.

Operating Cash Flow	640.00M
Capital Expenditures	-6.00M
Free Cash Flow	634.00M
FCF Per Share	10.17

Margins

Gross margin is 69.41%, with operating and profit margins of 54.93% and -6.13%.

Gross Margin	69.41%
Operating Margin	54.93%
Pretax Margin	-7.82%
Profit Margin	-6.13%
EBITDA Margin	55.89%
EBIT Margin	54.93%
FCF Margin	25.42%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.15
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	1.02%
Earnings Yield	-22.41%
FCF Yield	92.86%

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	4