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 Cap | 2.07B |
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 |
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 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 +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.
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 | 3.66% |
FCF Yield | 3.47% |
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 |