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 505.93 million. The enterprise value is 27.75 billion.
| Market Cap | 505.93M |
| Enterprise Value | 27.75B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:NSTR has 62.35 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 62.35M |
| Shares Outstanding | 62.35M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +8.41% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 24.50% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 5.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 0.99 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 54.41.
| EV / Earnings | 274.73 |
| EV / Sales | 10.87 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 19.72 |
| EV / FCF | 54.41 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.92.
| Current Ratio | 0.86 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.92 |
| Debt / EBITDA | 15.91 |
| Debt / FCF | 44.54 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| 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 -16.03% in the last 52 weeks. The beta is 0.51, so TLV:NSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 829.35 |
| 200-Day Moving Average | 859.48 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 175,412 |
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. Earnings per share was 1.59.
| Revenue | 2.55B |
| Gross Profit | 1.67B |
| Operating Income | 1.41B |
| Pretax Income | 862.00M |
| Net Income | 101.00M |
| EBITDA | 1.43B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.52 billion in cash and 22.72 billion in debt, with a net cash position of -21.19 billion or -339.89 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 22.72B |
| Net Cash | -21.19B |
| Net Cash Per Share | -339.89 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 27.65 |
| 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 65.33%, with operating and profit margins of 55.11% and 3.96%.
| Gross Margin | 65.33% |
| Operating Margin | 55.11% |
| Pretax Margin | 33.76% |
| Profit Margin | 3.96% |
| EBITDA Margin | 55.93% |
| EBIT Margin | 55.11% |
| FCF Margin | 19.98% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.91% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 19.96% |
| FCF Yield | 100.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |