Gilat Satellite Networks Ltd. (FRA:GSA)

Gilat Satellite Networks Statistics

Total Valuation

FRA:GSA has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.11 billion.

Market Cap	1.19B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	73.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.96%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 58.80 and the forward PE ratio is 50.95.

PE Ratio	58.80
Forward PE	50.95
PS Ratio	3.55
PB Ratio	3.57
P/TBV Ratio	8.46
P/FCF Ratio	42.90
P/OCF Ratio	32.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.00, with an EV/FCF ratio of 40.18.

EV / Earnings	55.08
EV / Sales	3.36
EV / EBITDA	33.00
EV / EBIT	77.42
EV / FCF	40.18

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	1.62
Debt / FCF	2.00
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	299,468
Profits Per Employee	18,064
Employee Count	1,118
Asset Turnover	0.71
Inventory Turnover	5.85

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+148.06%
50-Day Moving Average	11.88
200-Day Moving Average	8.85
Relative Strength Index (RSI)	66.13
Average Volume (20 Days)	1,361

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)	4.67

Income Statement

In the last 12 months, FRA:GSA had revenue of EUR 334.81 million and earned 20.20 million in profits. Earnings per share was 0.35.

Revenue	334.81M
Gross Profit	107.46M
Operating Income	14.55M
Pretax Income	17.16M
Net Income	20.20M
EBITDA	31.01M
EBIT	14.55M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 131.64 million in cash and 55.43 million in debt, with a net cash position of 76.21 million.

Cash & Cash Equivalents	131.64M
Total Debt	55.43M
Net Cash	76.21M
Net Cash Per Share	n/a
Equity (Book Value)	332.91M
Book Value Per Share	5.69
Working Capital	114.51M

Cash Flow

In the last 12 months, operating cash flow was 36.87 million and capital expenditures -9.18 million, giving a free cash flow of 27.68 million.

Operating Cash Flow	36.87M
Capital Expenditures	-9.18M
Free Cash Flow	27.68M
FCF Per Share	n/a

Margins

Gross margin is 32.09%, with operating and profit margins of 4.35% and 6.03%.

Gross Margin	32.09%
Operating Margin	4.35%
Pretax Margin	5.13%
Profit Margin	6.03%
EBITDA Margin	9.26%
EBIT Margin	4.35%
FCF Margin	8.27%

Dividends & Yields

FRA:GSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	1.70%
FCF Yield	2.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GSA has an Altman Z-Score of 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	4