Norstar Holdings Statistics

Total Valuation

TLV:NSTR has a market cap or net worth of ILS 553.69 million. The enterprise value is 31.01 billion.

Market Cap	553.69M
Enterprise Value	31.01B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:NSTR has 62.35 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	62.35M
Shares Outstanding	62.35M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+7.49%
Owned by Insiders (%)	20.73%
Owned by Institutions (%)	26.31%
Float	36.62M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.06
P/TBV Ratio	0.59
P/FCF Ratio	0.85
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 47.56.

EV / Earnings	-316.39
EV / Sales	12.07
EV / EBITDA	17.89
EV / EBIT	18.13
EV / FCF	47.56

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.51.

Current Ratio	0.64
Quick Ratio	0.41
Debt / Equity	2.51
Debt / EBITDA	13.41
Debt / FCF	35.64
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.12%
Return on Capital Employed (ROCE)	5.42%
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 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	13,000.00%

Stock Price Statistics

The stock price has decreased by -40.80% in the last 52 weeks. The beta is 0.75, so TLV:NSTR's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-40.80%
50-Day Moving Average	943.09
200-Day Moving Average	1,037.07
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	303,698

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 2.57 billion and -98.00 million in losses. Loss per share was -1.55.

Revenue	2.57B
Gross Profit	1.72B
Operating Income	1.71B
Pretax Income	1.00M
Net Income	-98.00M
EBITDA	1.73B
EBIT	1.71B
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 779.00 million in cash and 23.24 billion in debt, giving a net cash position of -22.46 billion or -360.21 per share.

Cash & Cash Equivalents	779.00M
Total Debt	23.24B
Net Cash	-22.46B
Net Cash Per Share	-360.21
Equity (Book Value)	9.27B
Book Value Per Share	20.54
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.00 million and capital expenditures -5.00 million, giving a free cash flow of 652.00 million.

Operating Cash Flow	657.00M
Capital Expenditures	-5.00M
Free Cash Flow	652.00M
FCF Per Share	10.46

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 66.56% and -3.81%.

Gross Margin	67.11%
Operating Margin	66.56%
Pretax Margin	0.04%
Profit Margin	-3.81%
EBITDA Margin	67.46%
EBIT Margin	66.56%
FCF Margin	25.38%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.15
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.15%
Shareholder Yield	-0.46%
Earnings Yield	-17.70%
FCF Yield	117.76%

Dividend Details

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	4