Gilat Telecom Global Ltd (TLV:GLTL)

Gilat Telecom Global Statistics

Total Valuation

TLV:GLTL has a market cap or net worth of ILS 79.55 million. The enterprise value is 130.07 million.

Market Cap	79.55M
Enterprise Value	130.07M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:GLTL has 93.81 million shares outstanding. The number of shares has increased by 58.12% in one year.

Current Share Class	93.81M
Shares Outstanding	93.81M
Shares Change (YoY)	+58.12%
Shares Change (QoQ)	-34.60%
Owned by Insiders (%)	24.40%
Owned by Institutions (%)	9.63%
Float	70.92M

Valuation Ratios

The trailing PE ratio is 8.94.

PE Ratio	8.94
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.39
P/TBV Ratio	2.50
P/FCF Ratio	1.49
P/OCF Ratio	1.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 2.43.

EV / Earnings	14.80
EV / Sales	0.55
EV / EBITDA	1.91
EV / EBIT	5.66
EV / FCF	2.43

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.05.

Current Ratio	0.81
Quick Ratio	0.77
Debt / Equity	2.05
Debt / EBITDA	1.72
Debt / FCF	2.19
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	26.11%
Revenue Per Employee	2.29M
Profits Per Employee	84,492
Employee Count	104
Asset Turnover	1.02
Inventory Turnover	49.31

Taxes

In the past 12 months, TLV:GLTL has paid 306,606 in taxes.

Income Tax	306,606
Effective Tax Rate	3.37%

Stock Price Statistics

The stock price has increased by +22.54% in the last 52 weeks. The beta is 0.05, so TLV:GLTL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+22.54%
50-Day Moving Average	96.47
200-Day Moving Average	83.10
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	348,946

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 237.75 million and earned 8.79 million in profits. Earnings per share was 0.09.

Revenue	237.75M
Gross Profit	64.30M
Operating Income	22.97M
Pretax Income	9.09M
Net Income	8.79M
EBITDA	43.79M
EBIT	22.97M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 66.65 million in cash and 117.17 million in debt, giving a net cash position of -50.52 million or -0.54 per share.

Cash & Cash Equivalents	66.65M
Total Debt	117.17M
Net Cash	-50.52M
Net Cash Per Share	-0.54
Equity (Book Value)	57.23M
Book Value Per Share	0.66
Working Capital	-34.10M

Cash Flow

In the last 12 months, operating cash flow was 58.91 million and capital expenditures -5.47 million, giving a free cash flow of 53.44 million.

Operating Cash Flow	58.91M
Capital Expenditures	-5.47M
Free Cash Flow	53.44M
FCF Per Share	0.57

Margins

Gross margin is 27.04%, with operating and profit margins of 9.66% and 3.70%.

Gross Margin	27.04%
Operating Margin	9.66%
Pretax Margin	3.82%
Profit Margin	3.70%
EBITDA Margin	18.42%
EBIT Margin	9.66%
FCF Margin	22.48%

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	-58.12%
Shareholder Yield	-58.12%
Earnings Yield	11.05%
FCF Yield	67.17%

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