Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 1.54 billion. The enterprise value is 1.14 billion.

Market Cap	1.54B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.00M

Valuation Ratios

The trailing PE ratio is 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 12.51.

EV / Earnings	12.61
EV / Sales	1.05
EV / EBITDA	7.19
EV / EBIT	11.56
EV / FCF	12.51

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	1.91
Debt / Equity	0.03
Debt / EBITDA	0.19
Debt / FCF	0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	940,434
Profits Per Employee	76,507
Employee Count	1,183
Asset Turnover	0.71
Inventory Turnover	4.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.58, so TLV:GILT's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+22.03%
50-Day Moving Average	2,441.30
200-Day Moving Average	2,020.79
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	121,322

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)	0.54

Income Statement

In the last 12 months, TLV:GILT had revenue of ILS 1.11 billion and earned 90.51 million in profits. Earnings per share was 1.59.

Revenue	1.11B
Gross Profit	412.79M
Operating Income	100.88M
Pretax Income	106.36M
Net Income	90.51M
EBITDA	150.25M
EBIT	100.88M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 434.83 million in cash and 31.22 million in debt, giving a net cash position of 403.61 million.

Cash & Cash Equivalents	434.83M
Total Debt	31.22M
Net Cash	403.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	19.45
Working Capital	561.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.35 million and capital expenditures -24.08 million, giving a free cash flow of 91.27 million.

Operating Cash Flow	115.35M
Capital Expenditures	-24.08M
Free Cash Flow	91.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 9.07% and 8.14%.

Gross Margin	37.10%
Operating Margin	9.07%
Pretax Margin	9.56%
Profit Margin	8.14%
EBITDA Margin	13.51%
EBIT Margin	9.07%
FCF Margin	8.20%

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	-0.61%
Shareholder Yield	-0.61%
Earnings Yield	5.89%
FCF Yield	5.94%

Dividend Details

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a