Gilat Telecom Global Statistics
Total Valuation
TLV:GLTL has a market cap or net worth of ILS 78.90 million. The enterprise value is 129.42 million.
| Market Cap | 78.90M |
| Enterprise Value | 129.42M |
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 8.86.
| PE Ratio | 8.86 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 1.48 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 2.42.
| EV / Earnings | 14.73 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.90 |
| EV / EBIT | 5.63 |
| EV / FCF | 2.42 |
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 +25.93% 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 | +25.93% |
| 50-Day Moving Average | 95.59 |
| 200-Day Moving Average | 83.10 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 349,724 |
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 | 11.14% |
| FCF Yield | 67.73% |
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 |