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 |