Norstar Holdings Statistics
Total Valuation
TLV:NSTR has a market cap or net worth of ILS 681.51 million. The enterprise value is 31.63 billion.
Market Cap | 681.51M |
Enterprise Value | 31.63B |
Important Dates
The last earnings date was 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 0.13% in one year.
Current Share Class | 62.35M |
Shares Outstanding | 62.35M |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -3.58% |
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 | 0.26 |
PB Ratio | 0.07 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 1.27 |
P/OCF Ratio | 1.25 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.55, with an EV/FCF ratio of 58.80.
EV / Earnings | -241.48 |
EV / Sales | 12.19 |
EV / EBITDA | 21.55 |
EV / EBIT | 21.91 |
EV / FCF | 58.80 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.30.
Current Ratio | 0.82 |
Quick Ratio | 0.56 |
Debt / Equity | 2.30 |
Debt / EBITDA | 15.90 |
Debt / FCF | 43.51 |
Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | -2.60% |
Return on Assets (ROA) | 2.41% |
Return on Invested Capital (ROIC) | 2.62% |
Return on Capital Employed (ROCE) | 4.32% |
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 +47.09% 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 | +47.09% |
50-Day Moving Average | 989.41 |
200-Day Moving Average | 1,188.49 |
Relative Strength Index (RSI) | 56.18 |
Average Volume (20 Days) | 104,197 |
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 2.60 billion and -131.00 million in losses. Loss per share was -2.10.
Revenue | 2.60B |
Gross Profit | 1.82B |
Operating Income | 1.45B |
Pretax Income | -212.00M |
Net Income | -131.00M |
EBITDA | 1.47B |
EBIT | 1.45B |
Loss Per Share | -2.10 |
Balance Sheet
The company has 1.22 billion in cash and 23.41 billion in debt, giving a net cash position of -22.19 billion or -355.85 per share.
Cash & Cash Equivalents | 1.22B |
Total Debt | 23.41B |
Net Cash | -22.19B |
Net Cash Per Share | -355.85 |
Equity (Book Value) | 10.16B |
Book Value Per Share | 22.39 |
Working Capital | -543.00M |
Cash Flow
In the last 12 months, operating cash flow was 546.00 million and capital expenditures -8.00 million, giving a free cash flow of 538.00 million.
Operating Cash Flow | 546.00M |
Capital Expenditures | -8.00M |
Free Cash Flow | 538.00M |
FCF Per Share | 8.63 |
Margins
Gross margin is 69.94%, with operating and profit margins of 55.80% and -5.05%.
Gross Margin | 69.94% |
Operating Margin | 55.80% |
Pretax Margin | -8.17% |
Profit Margin | -5.05% |
EBITDA Margin | 56.72% |
EBIT Margin | 55.80% |
FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.13% |
Shareholder Yield | 1.20% |
Earnings Yield | -19.22% |
FCF Yield | 78.94% |
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 |