Gilat Satellite Networks Ltd. (TLV:GILT)

Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 3.78 billion. The enterprise value is 3.23 billion.

Market Cap	3.78B
Enterprise Value	3.23B

Important Dates

The last earnings date was 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)	+5.94%
Shares Change (QoQ)	+12.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.78%
Float	72.30M

Valuation Ratios

The trailing PE ratio is 57.25 and the forward PE ratio is 32.79.

PE Ratio	57.25
Forward PE	32.79
PS Ratio	2.63
PB Ratio	2.37
P/TBV Ratio	4.29
P/FCF Ratio	129.17
P/OCF Ratio	57.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 110.44.

EV / Earnings	48.95
EV / Sales	2.32
EV / EBITDA	20.67
EV / EBIT	44.61
EV / FCF	110.44

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.02.

Current Ratio	1.84
Quick Ratio	1.44
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.88
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 7.51%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	4.42%
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	1.29M
Profits Per Employee	59,092
Employee Count	1,118
Asset Turnover	0.77
Inventory Turnover	7.55

Taxes

Income Tax	-5.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.82% in the last 52 weeks. The beta is 0.80, so TLV:GILT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+120.82%
50-Day Moving Average	5,035.96
200-Day Moving Average	3,700.24
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	921,358

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)	3.33

Income Statement

In the last 12 months, TLV:GILT had revenue of ILS 1.44 billion and earned 66.06 million in profits. Earnings per share was 1.08.

Revenue	1.44B
Gross Profit	425.10M
Operating Income	74.73M
Pretax Income	60.30M
Net Income	66.06M
EBITDA	150.13M
EBIT	74.73M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 590.86 million in cash and 25.69 million in debt, with a net cash position of 565.17 million.

Cash & Cash Equivalents	590.86M
Total Debt	25.69M
Net Cash	565.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	24.51
Working Capital	560.14M

Cash Flow

In the last 12 months, operating cash flow was 65.91 million and capital expenditures -36.63 million, giving a free cash flow of 29.28 million.

Operating Cash Flow	65.91M
Capital Expenditures	-36.63M
Free Cash Flow	29.28M
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of 5.19% and 4.59%.

Gross Margin	29.52%
Operating Margin	5.19%
Pretax Margin	4.19%
Profit Margin	4.59%
EBITDA Margin	10.43%
EBIT Margin	5.19%
FCF Margin	2.03%

Dividends & Yields

TLV:GILT 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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	1.75%
FCF Yield	0.77%

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

TLV:GILT has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4