XTAENSTR
Market cap248mUSD
Dec 24, Last price
1,450.00ILS
1D
-0.62%
1Q
32.42%
Jan 2017
-75.25%
Name
Norstar Holdings Inc
Chart & Performance
Profile
Norstar Holdings Inc., through its subsidiaries, acquires, develops, rents, and manages real estate properties in the Israel, North America, Brazil, Northern Europe, and Central and Eastern Europe. It develops commerce, office, and residential properties. The company was formerly known as Gazit Inc. and changed its name to Norstar Holdings Inc. in May 2011. Norstar Holdings Inc. was incorporated in 1962 and is based in Ramat Gan, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,436,000 5.78% | 2,303,000 0.30% | 2,296,000 -4.57% | |||||||
Cost of revenue | 356,000 | 866,000 | 811,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,080,000 | 1,437,000 | 1,485,000 | |||||||
NOPBT Margin | 85.39% | 62.40% | 64.68% | |||||||
Operating Taxes | 115,000 | (302,000) | 695,000 | |||||||
Tax Rate | 5.53% | 46.80% | ||||||||
NOPAT | 1,965,000 | 1,739,000 | 790,000 | |||||||
Net income | (665,000) -13.41% | (768,000) -316.95% | 354,000 -174.68% | |||||||
Dividends | (29,000) | (23,000) | ||||||||
Dividend yield | 6.64% | 2.08% | ||||||||
Proceeds from repurchase of equity | 129,000 | |||||||||
BB yield | -29.55% | |||||||||
Debt | ||||||||||
Debt current | 3,196,000 | 2,103,000 | ||||||||
Long-term debt | 19,215,000 | 22,188,000 | 23,375,000 | |||||||
Deferred revenue | 42,000 | 47,000 | ||||||||
Other long-term liabilities | 8,545,000 | 332,000 | 115,000 | |||||||
Net debt | 18,563,000 | 22,411,000 | 20,889,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 642,000 | 598,000 | 396,000 | |||||||
CAPEX | (29,000) | (23,000) | (20,000) | |||||||
Cash from investing activities | 120,000 | 681,000 | (826,000) | |||||||
Cash from financing activities | (1,512,000) | (3,176,000) | 3,237,000 | |||||||
FCF | (29,798,000) | 1,731,000 | 809,000 | |||||||
Balance | ||||||||||
Cash | 652,000 | 1,755,000 | 4,424,000 | |||||||
Long term investments | 1,218,000 | 165,000 | ||||||||
Excess cash | 530,200 | 2,857,850 | 4,474,200 | |||||||
Stockholders' equity | 10,426,000 | 12,907,000 | 14,824,000 | |||||||
Invested Capital | 38,473,800 | 33,903,150 | 33,515,800 | |||||||
ROIC | 5.43% | 5.16% | 2.28% | |||||||
ROCE | 5.33% | 3.75% | 3.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 59,833 | 35,207 | 34,126 | |||||||
Price | 9.90 -20.16% | 12.40 -61.79% | 32.45 38.97% | |||||||
Market cap | 592,347 35.68% | 436,567 -60.58% | 1,107,373 61.91% | |||||||
EV | 28,237,347 | 34,029,567 | 34,713,373 | |||||||
EBITDA | 2,109,000 | 1,461,000 | 1,512,000 | |||||||
EV/EBITDA | 13.39 | 23.29 | 22.96 | |||||||
Interest | 699,000 | 731,000 | ||||||||
Interest/NOPBT | 48.64% | 49.23% |