Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 3.91 billion. The enterprise value is 3.39 billion.

Market Cap	3.91B
Enterprise Value	3.39B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.64M
Shares Outstanding	n/a
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	+12.57%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	65.76%
Float	74.70M

Valuation Ratios

The trailing PE ratio is 59.25 and the forward PE ratio is 35.22.

PE Ratio	59.25
Forward PE	35.22
PS Ratio	2.72
PB Ratio	2.45
P/TBV Ratio	4.44
P/FCF Ratio	133.68
P/OCF Ratio	59.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.40, with an EV/FCF ratio of 115.65.

EV / Earnings	51.26
EV / Sales	2.52
EV / EBITDA	24.40
EV / EBIT	60.27
EV / FCF	115.65

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.17
Debt / FCF	0.88
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	1.24M
Profits Per Employee	57,002
Employee Count	1,159
Asset Turnover	0.77
Inventory Turnover	7.55

Taxes

Income Tax	-5.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.95% in the last 52 weeks. The beta is 0.92, so TLV:GILT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+127.95%
50-Day Moving Average	5,085.92
200-Day Moving Average	4,178.65
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	276,076

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)	0.98

Income Statement

In the last 12 months, TLV:GILT had revenue of ILS 1.44 billion and earned 66.06 million in profits. Earnings per share was 1.08.

Revenue	1.44B
Gross Profit	425.10M
Operating Income	60.12M
Pretax Income	60.30M
Net Income	66.06M
EBITDA	135.52M
EBIT	60.12M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 590.86 million in cash and 25.69 million in debt, giving a net cash position of 565.17 million.

Cash & Cash Equivalents	590.86M
Total Debt	25.69M
Net Cash	565.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	21.60
Working Capital	560.14M

Cash Flow

In the last 12 months, operating cash flow was 65.91 million and capital expenditures -36.63 million, giving a free cash flow of 29.28 million.

Operating Cash Flow	65.91M
Capital Expenditures	-36.63M
Depreciation & Amortization	70.10M
Net Borrowing	-3.05M
Free Cash Flow	29.28M
FCF Per Share	n/a

Margins

Gross margin is 29.52%, with operating and profit margins of 4.18% and 4.59%.

Gross Margin	29.52%
Operating Margin	4.18%
Pretax Margin	4.19%
Profit Margin	4.59%
EBITDA Margin	9.41%
EBIT Margin	4.18%
FCF Margin	2.03%

Dividends & Yields

TLV:GILT 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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	1.69%
FCF Yield	0.75%

Dividend Details

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:GILT has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4