Norstar Holdings Inc (TLV:NSTR)

Norstar Holdings Statistics

Total Valuation

TLV:NSTR has a market cap or net worth of ILS 636.62 million. The enterprise value is 32.02 billion.

Market Cap	636.62M
Enterprise Value	32.02B

Important Dates

The next estimated earnings date is Sunday, August 17, 2025.

Earnings Date	Aug 17, 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 (%)	20.65%
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	0.25
PB Ratio	0.06
P/TBV Ratio	0.62
P/FCF Ratio	1.18
P/OCF Ratio	1.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 59.51.

EV / Earnings	-244.42
EV / Sales	12.36
EV / EBITDA	21.81
EV / EBIT	22.17
EV / FCF	59.51

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.35.

Current Ratio	0.82
Quick Ratio	0.56
Debt / Equity	2.35
Debt / EBITDA	16.24
Debt / FCF	44.31
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	-2.60%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.31%
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 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.96, so TLV:NSTR's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+40.60%
50-Day Moving Average	1,019.46
200-Day Moving Average	1,181.65
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	115,256

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 2.59 billion and -131.00 million in losses. Loss per share was -2.10.

Revenue	2.59B
Gross Profit	1.81B
Operating Income	1.44B
Pretax Income	-212.00M
Net Income	-131.00M
EBITDA	1.47B
EBIT	1.44B
Loss Per Share	-2.10

Balance Sheet

The company has 1.22 billion in cash and 23.84 billion in debt, giving a net cash position of -22.62 billion or -362.74 per share.

Cash & Cash Equivalents	1.22B
Total Debt	23.84B
Net Cash	-22.62B
Net Cash Per Share	-362.74
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 69.90%, with operating and profit margins of 55.73% and -5.06%.

Gross Margin	69.90%
Operating Margin	55.73%
Pretax Margin	-8.18%
Profit Margin	-5.06%
EBITDA Margin	56.66%
EBIT Margin	55.73%
FCF Margin	20.76%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.15
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	1.34%
Earnings Yield	-20.58%
FCF Yield	84.51%

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