Gilat Satellite Networks Ltd. (TLV:GILT)

Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 2.20 billion. The enterprise value is 2.21 billion.

Market Cap	2.20B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.20M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.35M

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 17.87.

PE Ratio	29.19
Forward PE	17.87
PS Ratio	1.87
PB Ratio	2.07
P/TBV Ratio	7.58
P/FCF Ratio	30.74
P/OCF Ratio	22.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.28, with an EV/FCF ratio of 30.79.

EV / Earnings	29.24
EV / Sales	1.88
EV / EBITDA	18.28
EV / EBIT	40.50
EV / FCF	30.79

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.

Current Ratio	1.50
Quick Ratio	0.90
Debt / Equity	0.21
Debt / EBITDA	1.83
Debt / FCF	3.10
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	1.05M
Profits Per Employee	67,558
Employee Count	1,118
Asset Turnover	0.70
Inventory Turnover	5.40

Taxes

Income Tax	-4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.57% in the last 52 weeks. The beta is 0.49, so TLV:GILT's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+128.57%
50-Day Moving Average	2,941.88
200-Day Moving Average	2,504.70
Relative Strength Index (RSI)	79.64
Average Volume (20 Days)	255,698

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)	1.69

Income Statement

In the last 12 months, TLV:GILT had revenue of ILS 1.18 billion and earned 75.53 million in profits. Earnings per share was 1.32.

Revenue	1.18B
Gross Profit	401.04M
Operating Income	54.81M
Pretax Income	70.72M
Net Income	75.53M
EBITDA	109.27M
EBIT	54.81M
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 218.77 million in cash and 222.44 million in debt, giving a net cash position of -3.68 million.

Cash & Cash Equivalents	218.77M
Total Debt	222.44M
Net Cash	-3.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	18.60
Working Capital	249.96M

Cash Flow

In the last 12 months, operating cash flow was 99.42 million and capital expenditures -27.68 million, giving a free cash flow of 71.74 million.

Operating Cash Flow	99.42M
Capital Expenditures	-27.68M
Free Cash Flow	71.74M
FCF Per Share	n/a

Margins

Gross margin is 34.03%, with operating and profit margins of 4.65% and 6.41%.

Gross Margin	34.03%
Operating Margin	4.65%
Pretax Margin	6.00%
Profit Margin	6.41%
EBITDA Margin	9.27%
EBIT Margin	4.65%
FCF Margin	6.09%

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	-0.41%
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	3.25%

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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	4