Norstar Holdings Inc (TLV:NSTR)

Norstar Holdings Statistics

Total Valuation

TLV:NSTR has a market cap or net worth of ILS 542.34 million. The enterprise value is 27.36 billion.

Market Cap	542.34M
Enterprise Value	27.36B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Dec 14, 2025

Share Statistics

TLV:NSTR has 62.35 million shares outstanding.

Current Share Class	62.35M
Shares Outstanding	62.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.72%
Owned by Institutions (%)	24.39%
Float	36.63M

Valuation Ratios

The trailing PE ratio is 5.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.07
P/TBV Ratio	0.39
P/FCF Ratio	1.06
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 53.64.

EV / Earnings	270.87
EV / Sales	10.73
EV / EBITDA	19.16
EV / EBIT	19.44
EV / FCF	53.64

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.87.

Current Ratio	0.86
Quick Ratio	0.41
Debt / Equity	2.87
Debt / EBITDA	15.65
Debt / FCF	43.71
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	2.03%
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 279.00 million in taxes.

Income Tax	279.00M
Effective Tax Rate	32.37%

Stock Price Statistics

The stock price has decreased by -17.04% in the last 52 weeks. The beta is 0.36, so TLV:NSTR's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.04%
50-Day Moving Average	817.76
200-Day Moving Average	874.71
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	233,570

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 2.55 billion and earned 101.00 million in profits.

Revenue	2.55B
Gross Profit	1.66B
Operating Income	1.40B
Pretax Income	862.00M
Net Income	101.00M
EBITDA	1.42B
EBIT	1.40B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.52 billion in cash and 22.29 billion in debt, with a net cash position of -20.77 billion or -333.06 per share.

Cash & Cash Equivalents	1.52B
Total Debt	22.29B
Net Cash	-20.77B
Net Cash Per Share	-333.06
Equity (Book Value)	7.77B
Book Value Per Share	n/a
Working Capital	-706.00M

Cash Flow

In the last 12 months, operating cash flow was 527.00 million and capital expenditures -17.00 million, giving a free cash flow of 510.00 million.

Operating Cash Flow	527.00M
Capital Expenditures	-17.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	510.00M
FCF Per Share	8.18

Margins

Gross margin is 65.28%, with operating and profit margins of 55.04% and 3.96%.

Gross Margin	65.28%
Operating Margin	55.04%
Pretax Margin	33.82%
Profit Margin	3.96%
EBITDA Margin	55.87%
EBIT Margin	55.04%
FCF Margin	20.01%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.15
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.91%
Buyback Yield	n/a
Shareholder Yield	1.70%
Earnings Yield	18.62%
FCF Yield	94.04%

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	6