Israel · Delayed Price · Currency is ILS · Price in ILA Gilat Telecom Global Statistics
Total Valuation
TLV:GLTL has a market cap or net worth of ILS 265.66 million. The enterprise value is 232.33 million.
| Market Cap | 265.66M |
| Enterprise Value | 232.33M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:GLTL has 119.72 million shares outstanding. The number of shares has increased by 44.64% in one year.
| Current Share Class | 119.72M |
| Shares Outstanding | 119.72M |
| Shares Change (YoY) | +44.64% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 14.13% |
| Float | 101.91M |
Valuation Ratios
The trailing PE ratio is 9.26.
| PE Ratio | 9.26 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 3.63.
| EV / Earnings | 7.58 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.56 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.62 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.93 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 32.32% and return on invested capital (ROIC) is 33.74%.
| Return on Equity (ROE) | 32.32% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 33.74% |
| Return on Capital Employed (ROCE) | 21.65% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 261,908 |
| Employee Count | 104 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 42.51 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.58% in the last 52 weeks. The beta is 0.16, so TLV:GLTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +137.58% |
| 50-Day Moving Average | 225.47 |
| 200-Day Moving Average | 193.21 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 729,334 |
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 241.55 million and earned 30.64 million in profits. Earnings per share was 0.24.
| Revenue | 241.55M |
| Gross Profit | 74.94M |
| Operating Income | 35.42M |
| Pretax Income | 29.08M |
| Net Income | 30.64M |
| EBITDA | 41.35M |
| EBIT | 35.42M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 92.96 million in cash and 59.63 million in debt, with a net cash position of 33.33 million or 0.28 per share.
| Cash & Cash Equivalents | 92.96M |
| Total Debt | 59.63M |
| Net Cash | 33.33M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 132.37M |
| Book Value Per Share | 1.16 |
| Working Capital | 69.04M |
Cash Flow
In the last 12 months, operating cash flow was 72.99 million and capital expenditures -9.01 million, giving a free cash flow of 63.98 million.
| Operating Cash Flow | 72.99M |
| Capital Expenditures | -9.01M |
| Depreciation & Amortization | 5.93M |
| Net Borrowing | -37.36M |
| Free Cash Flow | 63.98M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 31.02%, with operating and profit margins of 14.66% and 12.69%.
| Gross Margin | 31.02% |
| Operating Margin | 14.66% |
| Pretax Margin | 12.04% |
| Profit Margin | 12.69% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 14.66% |
| FCF Margin | 26.49% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.64% |
| Shareholder Yield | -44.64% |
| Earnings Yield | 11.53% |
| FCF Yield | 24.08% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |