Gilat Satellite Networks Ltd. (TLV:GILT)

Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 2.42 billion. The enterprise value is 2.13 billion.

Market Cap	2.42B
Enterprise Value	2.13B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	64.26M
Shares Outstanding	n/a
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	59.81%
Float	63.39M

Valuation Ratios

The trailing PE ratio is 30.84 and the forward PE ratio is 26.73.

PE Ratio	30.84
Forward PE	26.73
PS Ratio	1.86
PB Ratio	1.87
P/TBV Ratio	4.44
P/FCF Ratio	22.50
P/OCF Ratio	16.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 19.78.

EV / Earnings	27.12
EV / Sales	1.66
EV / EBITDA	16.25
EV / EBIT	38.13
EV / FCF	19.78

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.17.

Current Ratio	1.72
Quick Ratio	1.20
Debt / Equity	0.17
Debt / EBITDA	1.62
Debt / FCF	2.00
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	1.16M
Profits Per Employee	70,179
Employee Count	1,118
Asset Turnover	0.71
Inventory Turnover	5.85

Taxes

Income Tax	-11.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.12% in the last 52 weeks. The beta is 0.66, so TLV:GILT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+93.12%
50-Day Moving Average	4,160.82
200-Day Moving Average	2,925.06
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	746,704

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)	4.25

Income Statement

In the last 12 months, TLV:GILT had revenue of ILS 1.30 billion and earned 78.46 million in profits. Earnings per share was 1.37.

Revenue	1.30B
Gross Profit	417.45M
Operating Income	56.52M
Pretax Income	66.68M
Net Income	78.46M
EBITDA	120.47M
EBIT	56.52M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 511.40 million in cash and 215.33 million in debt, giving a net cash position of 296.08 million.

Cash & Cash Equivalents	511.40M
Total Debt	215.33M
Net Cash	296.08M
Net Cash Per Share	n/a
Equity (Book Value)	1.29B
Book Value Per Share	22.12
Working Capital	444.84M

Cash Flow

In the last 12 months, operating cash flow was 143.23 million and capital expenditures -35.68 million, giving a free cash flow of 107.55 million.

Operating Cash Flow	143.23M
Capital Expenditures	-35.68M
Free Cash Flow	107.55M
FCF Per Share	n/a

Margins

Gross margin is 32.09%, with operating and profit margins of 4.35% and 6.03%.

Gross Margin	32.09%
Operating Margin	4.35%
Pretax Margin	5.13%
Profit Margin	6.03%
EBITDA Margin	9.26%
EBIT Margin	4.35%
FCF Margin	8.27%

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	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	3.24%
FCF Yield	4.44%

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

Altman Z-Score	0.45
Piotroski F-Score	4