Israel
· Delayed Price · Currency is ILS · Price in ILAGilat Telecom Global Statistics
Total Valuation
Gilat Telecom Global has a market cap or net worth of ILS 37.61 million. The enterprise value is 88.14 million.
| Market Cap | 37.61M |
| Enterprise Value | 88.14M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gilat Telecom Global has 68.63 million shares outstanding. The number of shares has increased by 17.44% in one year.
| Shares Outstanding | 68.63M |
| Shares Change (YoY) | +17.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 41.94% |
| Owned by Institutions (%) | 5.93% |
| Float | 39.84M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.27 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 7.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 180.64.
| Current Ratio | 0.70 |
| Quick Ratio | 0.68 |
| Debt / Equity | 180.64 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.83% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 37,877 |
| Employee Count | 100 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 41.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.96% in the last 52 weeks. The beta is 0.35, so Gilat Telecom Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +77.96% |
| 50-Day Moving Average | 57.60 |
| 200-Day Moving Average | 55.22 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 147,391 |
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) | n/a |
Income Statement
In the last 12 months, Gilat Telecom Global had revenue of ILS 244.35 million and earned 3.79 million in profits. Earnings per share was 0.05.
| Revenue | 244.35M |
| Gross Profit | 50.63M |
| Operating Income | 11.79M |
| Pretax Income | 4.74M |
| Net Income | 3.79M |
| EBITDA | 12.45M |
| EBIT | 11.79M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 29.42 million in cash and 79.95 million in debt, giving a net cash position of -50.53 million or -0.74 per share.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 79.95M |
| Net Cash | -50.53M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 44.26M |
| Book Value Per Share | 0.64 |
| Working Capital | -44.40M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.72%, with operating and profit margins of 4.83% and 1.55%.
| Gross Margin | 20.72% |
| Operating Margin | 4.83% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
Gilat Telecom Global 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 | -17.44% |
| Shareholder Yield | -17.44% |
| Earnings Yield | 9.88% |
| FCF Yield | n/a |
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 |