Gilat Telecom Global Statistics

Total Valuation

Gilat Telecom Global has a market cap or net worth of ILS 51.47 million. The enterprise value is 113.34 million.

Market Cap	51.47M
Enterprise Value	113.34M

Important Dates

The last earnings date was 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 18.82% in one year.

Current Share Class	n/a
Shares Outstanding	68.63M
Shares Change (YoY)	+18.82%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	15.59%
Float	39.23M

Valuation Ratios

The trailing PE ratio is 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.96
P/TBV Ratio	1.92
P/FCF Ratio	2.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 5.30.

EV / Earnings	13.24
EV / Sales	0.43
EV / EBITDA	1.86
EV / EBIT	6.65
EV / FCF	5.30

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.61.

Current Ratio	0.74
Quick Ratio	0.72
Debt / Equity	1.61
Debt / EBITDA	1.51
Debt / FCF	4.31
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 8.66%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	8.66%
Revenue Per Employee	2.67M
Profits Per Employee	85,609
Employee Count	100
Asset Turnover	1.33
Inventory Turnover	48.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.47% in the last 52 weeks. The beta is 0.32, so Gilat Telecom Global's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+63.47%
50-Day Moving Average	69.33
200-Day Moving Average	60.91
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	699,233

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 266.58 million and earned 8.56 million in profits. Earnings per share was 0.12.

Revenue	266.58M
Gross Profit	57.29M
Operating Income	17.03M
Pretax Income	9.41M
Net Income	8.56M
EBITDA	34.33M
EBIT	17.03M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 30.23 million in cash and 92.10 million in debt, giving a net cash position of -61.87 million or -0.90 per share.

Cash & Cash Equivalents	30.23M
Total Debt	92.10M
Net Cash	-61.87M
Net Cash Per Share	-0.90
Equity (Book Value)	57.21M
Book Value Per Share	0.78
Working Capital	-36.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.50 million and capital expenditures -9.13 million, giving a free cash flow of 21.37 million.

Operating Cash Flow	30.50M
Capital Expenditures	-9.13M
Free Cash Flow	21.37M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 6.39% and 3.21%.

Gross Margin	21.49%
Operating Margin	6.39%
Pretax Margin	3.53%
Profit Margin	3.21%
EBITDA Margin	12.88%
EBIT Margin	6.39%
FCF Margin	8.02%

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	-18.82%
Shareholder Yield	-18.82%
Earnings Yield	n/a
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

Scores

Gilat Telecom Global has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a