Norstar Holdings Statistics

Total Valuation

TLV:NSTR has a market cap or net worth of ILS 616.48 million. The enterprise value is 30.68 billion.

Market Cap	616.48M
Enterprise Value	30.68B

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

TLV:NSTR has 62.35 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	n/a
Shares Outstanding	62.35M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	26.91%
Float	36.84M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.06
P/TBV Ratio	0.66
P/FCF Ratio	0.95
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of 47.20.

EV / Earnings	-538.20
EV / Sales	11.59
EV / EBITDA	19.07
EV / EBIT	19.37
EV / FCF	47.20

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.51.

Current Ratio	1.35
Quick Ratio	0.71
Debt / Equity	2.51
Debt / EBITDA	14.84
Debt / FCF	36.74
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	0.15%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.64, so TLV:NSTR's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+11.05%
50-Day Moving Average	981.10
200-Day Moving Average	1,182.90
Relative Strength Index (RSI)	56.46
Average Volume (20 Days)	100,524

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 2.65 billion and -57.00 million in losses. Loss per share was -0.91.

Revenue	2.65B
Gross Profit	1.85B
Operating Income	1.58B
Pretax Income	84.00M
Net Income	-57.00M
EBITDA	1.61B
EBIT	1.58B
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 23.88 billion in debt, giving a net cash position of -21.86 billion or -350.52 per share.

Cash & Cash Equivalents	2.02B
Total Debt	23.88B
Net Cash	-21.86B
Net Cash Per Share	-350.52
Equity (Book Value)	9.52B
Book Value Per Share	21.12
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 658.00 million and capital expenditures -8.00 million, giving a free cash flow of 650.00 million.

Operating Cash Flow	658.00M
Capital Expenditures	-8.00M
Free Cash Flow	650.00M
FCF Per Share	10.42

Full Cash Flow Statement

Margins

Gross margin is 69.81%, with operating and profit margins of 59.84% and -2.15%.

Gross Margin	69.81%
Operating Margin	59.84%
Pretax Margin	3.17%
Profit Margin	-2.15%
EBITDA Margin	60.79%
EBIT Margin	59.84%
FCF Margin	24.56%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.15
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-2.68%
Earnings Yield	-9.25%
FCF Yield	105.44%

Dividend Details

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	n/a