Gilat Telecom Global Statistics

Total Valuation

TLV:GLTL has a market cap or net worth of ILS 51.13 million. The enterprise value is 111.54 million.

Market Cap	51.13M
Enterprise Value	111.54M

Important Dates

The last earnings date was Thursday, March 27, 2025.

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

Share Statistics

TLV:GLTL has 68.63 million shares outstanding. The number of shares has increased by 21.08% in one year.

Current Share Class	n/a
Shares Outstanding	68.63M
Shares Change (YoY)	+21.08%
Shares Change (QoQ)	+18.33%
Owned by Insiders (%)	42.83%
Owned by Institutions (%)	21.49%
Float	39.23M

Valuation Ratios

The trailing PE ratio is 8.78.

PE Ratio	8.78
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.89
P/TBV Ratio	1.79
P/FCF Ratio	1.74
P/OCF Ratio	1.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.80.

EV / Earnings	17.15
EV / Sales	0.44
EV / EBITDA	2.04
EV / EBIT	6.19
EV / FCF	3.80

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.74.

Current Ratio	0.73
Quick Ratio	0.70
Debt / Equity	1.74
Debt / EBITDA	1.84
Debt / FCF	3.43
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	9.06%
Return on Capital Employed (ROCE)	17.16%
Revenue Per Employee	2.53M
Profits Per Employee	65,051
Employee Count	100
Asset Turnover	1.25
Inventory Turnover	44.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.01, so TLV:GLTL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+12.20%
50-Day Moving Average	70.38
200-Day Moving Average	68.48
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	316,690

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 253.47 million and earned 6.51 million in profits. Earnings per share was 0.08.

Revenue	253.47M
Gross Profit	58.71M
Operating Income	18.03M
Pretax Income	7.04M
Net Income	6.51M
EBITDA	54.69M
EBIT	18.03M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 40.13 million in cash and 100.54 million in debt, giving a net cash position of -60.41 million or -0.88 per share.

Cash & Cash Equivalents	40.13M
Total Debt	100.54M
Net Cash	-60.41M
Net Cash Per Share	-0.88
Equity (Book Value)	57.70M
Book Value Per Share	0.67
Working Capital	-35.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.56 million and capital expenditures -9.21 million, giving a free cash flow of 29.35 million.

Operating Cash Flow	38.56M
Capital Expenditures	-9.21M
Free Cash Flow	29.35M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 23.16%, with operating and profit margins of 7.11% and 2.57%.

Gross Margin	23.16%
Operating Margin	7.11%
Pretax Margin	2.78%
Profit Margin	2.57%
EBITDA Margin	21.57%
EBIT Margin	7.11%
FCF Margin	11.58%

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	-21.08%
Shareholder Yield	-21.08%
Earnings Yield	12.72%
FCF Yield	57.40%

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

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