Gilat Telecom Global Statistics

Total Valuation

TLV:GLTL has a market cap or net worth of ILS 250.24 million. The enterprise value is 280.33 million.

Market Cap	250.24M
Enterprise Value	280.33M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:GLTL has 110.58 million shares outstanding. The number of shares has increased by 70.40% in one year.

Current Share Class	110.58M
Shares Outstanding	110.58M
Shares Change (YoY)	+70.40%
Shares Change (QoQ)	+76.21%
Owned by Insiders (%)	14.89%
Owned by Institutions (%)	8.65%
Float	94.12M

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	1.06
PB Ratio	3.59
P/TBV Ratio	5.49
P/FCF Ratio	4.83
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 5.41.

EV / Earnings	23.44
EV / Sales	1.19
EV / EBITDA	4.71
EV / EBIT	10.95
EV / FCF	5.41

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.53.

Current Ratio	0.90
Quick Ratio	0.86
Debt / Equity	1.53
Debt / EBITDA	1.80
Debt / FCF	2.06
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 19.81% and return on invested capital (ROIC) is 24.28%.

Return on Equity (ROE)	19.81%
Return on Assets (ROA)	6.63%
Return on Invested Capital (ROIC)	24.28%
Return on Capital Employed (ROCE)	27.49%
Weighted Average Cost of Capital (WACC)	7.08%
Revenue Per Employee	2.27M
Profits Per Employee	114,997
Employee Count	104
Asset Turnover	0.98
Inventory Turnover	53.86

Taxes

In the past 12 months, TLV:GLTL has paid 297,999 in taxes.

Income Tax	297,999
Effective Tax Rate	2.43%

Stock Price Statistics

The stock price has increased by +198.16% in the last 52 weeks. The beta is -0.08, so TLV:GLTL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+198.16%
50-Day Moving Average	181.41
200-Day Moving Average	125.30
Relative Strength Index (RSI)	74.47
Average Volume (20 Days)	1,232,541

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 236.29 million and earned 11.96 million in profits. Earnings per share was 0.12.

Revenue	236.29M
Gross Profit	66.61M
Operating Income	25.60M
Pretax Income	12.26M
Net Income	11.96M
EBITDA	23.63M
EBIT	25.60M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 76.75 million in cash and 106.84 million in debt, giving a net cash position of -30.09 million or -0.27 per share.

Cash & Cash Equivalents	76.75M
Total Debt	106.84M
Net Cash	-30.09M
Net Cash Per Share	-0.27
Equity (Book Value)	69.77M
Book Value Per Share	0.75
Working Capital	-17.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.76 million and capital expenditures -4.98 million, giving a free cash flow of 51.77 million.

Operating Cash Flow	56.76M
Capital Expenditures	-4.98M
Depreciation & Amortization	-1.76M
Net Borrowing	-4.25M
Free Cash Flow	51.77M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 10.83% and 5.06%.

Gross Margin	28.19%
Operating Margin	10.83%
Pretax Margin	5.19%
Profit Margin	5.06%
EBITDA Margin	10.00%
EBIT Margin	10.83%
FCF Margin	21.91%

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	-70.40%
Shareholder Yield	-70.40%
Earnings Yield	4.78%
FCF Yield	20.69%

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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6