Gilat Telecom Global Ltd (TLV:GLTL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
85.50
+0.70 (0.83%)
Oct 23, 2025, 3:42 PM IDT

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 Cap79.55M
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
Financial Ratio History

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 Count104
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.

Revenue237.75M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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