Israel
· Delayed Price · Currency is ILS · Price in ILA Gilat Telecom Global Statistics
Total Valuation
TLV:GLTL has a market cap or net worth of ILS 82.11 million. The enterprise value is 150.61 million.
| Market Cap | 82.11M |
| Enterprise Value | 150.61M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GLTL has 86.07 million shares outstanding. The number of shares has increased by 40.63% in one year.
| Current Share Class | 86.07M |
| Shares Outstanding | 86.07M |
| Shares Change (YoY) | +40.63% |
| Shares Change (QoQ) | +52.86% |
| Owned by Insiders (%) | 29.58% |
| Owned by Institutions (%) | 15.32% |
| Float | 60.61M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 3.51.
| EV / Earnings | 12.53 |
| EV / Sales | 0.58 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 6.62 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.80 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.06 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 21.74% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 115,608 |
| Employee Count | 104 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 54.23 |
Taxes
In the past 12 months, TLV:GLTL has paid 282,986 in taxes.
| Income Tax | 282,986 |
| Effective Tax Rate | 2.30% |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 0.02, so TLV:GLTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 77.99 |
| 200-Day Moving Average | 73.08 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 679,836 |
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, TLV:GLTL had revenue of ILS 261.03 million and earned 12.02 million in profits. Earnings per share was 0.13.
| Revenue | 261.03M |
| Gross Profit | 65.75M |
| Operating Income | 22.76M |
| Pretax Income | 12.31M |
| Net Income | 12.02M |
| EBITDA | 40.03M |
| EBIT | 22.76M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 62.80 million in cash and 131.29 million in debt, giving a net cash position of -68.50 million or -0.80 per share.
| Cash & Cash Equivalents | 62.80M |
| Total Debt | 131.29M |
| Net Cash | -68.50M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 63.02M |
| Book Value Per Share | 0.73 |
| Working Capital | -36.52M |
Cash Flow
In the last 12 months, operating cash flow was 49.47 million and capital expenditures -6.56 million, giving a free cash flow of 42.90 million.
| Operating Cash Flow | 49.47M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | 42.90M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 25.19%, with operating and profit margins of 8.72% and 4.61%.
| Gross Margin | 25.19% |
| Operating Margin | 8.72% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.61% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 8.72% |
| FCF Margin | 16.44% |
Dividends & Yields
TLV:GLTL 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 | -40.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.64% |
| FCF Yield | 52.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:GLTL has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |