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 470.07 million. The enterprise value is 26.11 billion.
| Market Cap | 470.07M |
| Enterprise Value | 26.11B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TLV:NSTR has 62.35 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 62.35M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +20.48% |
| Owned by Insiders (%) | 20.64% |
| Owned by Institutions (%) | 21.75% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 16.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.22 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.56 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of 86.73.
| EV / Earnings | 900.24 |
| EV / Sales | 10.73 |
| EV / EBITDA | 19.61 |
| EV / EBIT | 19.90 |
| EV / FCF | 86.73 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.92.
| Current Ratio | 1.32 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 69.61 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| 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 217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 39.38% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is 0.54, so TLV:NSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 802.45 |
| 200-Day Moving Average | 806.23 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 107,662 |
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 2.43 billion and earned 29.00 million in profits. Earnings per share was 0.46.
| Revenue | 2.43B |
| Gross Profit | 1.57B |
| Operating Income | 1.31B |
| Pretax Income | 551.00M |
| Net Income | 29.00M |
| EBITDA | 1.33B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 896.00 million in cash and 20.95 billion in debt, with a net cash position of -20.06 billion or -321.69 per share.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 20.95B |
| Net Cash | -20.06B |
| Net Cash Per Share | -321.69 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 25.56 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 317.00 million and capital expenditures -16.00 million, giving a free cash flow of 301.00 million.
| Operating Cash Flow | 317.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 301.00M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 64.46%, with operating and profit margins of 53.90% and 1.19%.
| Gross Margin | 64.46% |
| Operating Margin | 53.90% |
| Pretax Margin | 22.64% |
| Profit Margin | 1.19% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 53.90% |
| FCF Margin | 12.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 6.17% |
| FCF Yield | 64.03% |
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 | |
| Graham Upside |
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 | 6 |