Gilat Satellite Networks Ltd. (TLV:GILT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,608.00
+51.00 (1.43%)
Sep 14, 2025, 3:53 PM IDT

Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 2.07 billion. The enterprise value is 2.07 billion.

Market Cap2.07B
Enterprise Value 2.07B

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 56.22M

Valuation Ratios

The trailing PE ratio is 27.34 and the forward PE ratio is 16.81.

PE Ratio 27.34
Forward PE 16.81
PS Ratio 1.75
PB Ratio 1.94
P/TBV Ratio 7.10
P/FCF Ratio 28.79
P/OCF Ratio 20.77
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 28.84.

EV / Earnings 27.39
EV / Sales 1.77
EV / EBITDA 17.20
EV / EBIT 38.11
EV / FCF 28.84

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 Count1,118
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 +118.56% 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 +118.56%
50-Day Moving Average 2,890.56
200-Day Moving Average 2,489.47
Relative Strength Index (RSI) 73.42
Average Volume (20 Days) 251,935

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.

Revenue1.18B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.66%
FCF Yield 3.47%
Dividend Details

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