Gilat Satellite Networks Statistics

Total Valuation

TLV:GILT has a market cap or net worth of ILS 1.36 billion. The enterprise value is 1.37 billion.

Market Cap	1.36B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.22M

Valuation Ratios

The trailing PE ratio is 26.20 and the forward PE ratio is 14.89.

PE Ratio	26.20
Forward PE	14.89
PS Ratio	1.13
PB Ratio	1.21
P/TBV Ratio	5.59
P/FCF Ratio	26.90
P/OCF Ratio	17.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 27.11.

EV / Earnings	26.41
EV / Sales	1.26
EV / EBITDA	12.29
EV / EBIT	26.45
EV / FCF	27.11

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	0.86
Debt / Equity	0.22
Debt / EBITDA	2.04
Debt / FCF	4.95
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.70%
Revenue Per Employee	1.07M
Profits Per Employee	46,257
Employee Count	1,118
Asset Turnover	0.64
Inventory Turnover	4.13

Taxes

In the past 12 months, TLV:GILT has paid 21.32 million in taxes.

Income Tax	21.32M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +38.60% in the last 52 weeks. The beta is 0.31, so TLV:GILT's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+38.60%
50-Day Moving Average	2,240.06
200-Day Moving Average	2,254.57
Relative Strength Index (RSI)	61.27
Average Volume (20 Days)	125,476

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)	2.48

Income Statement

In the last 12 months, TLV:GILT had revenue of ILS 1.20 billion and earned 51.72 million in profits. Earnings per share was 0.89.

Revenue	1.20B
Gross Profit	423.27M
Operating Income	56.83M
Pretax Income	73.03M
Net Income	51.72M
EBITDA	109.08M
EBIT	56.83M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 237.50 million in cash and 249.26 million in debt, giving a net cash position of -11.76 million.

Cash & Cash Equivalents	237.50M
Total Debt	249.26M
Net Cash	-11.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	19.55
Working Capital	260.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.59 million and capital expenditures -27.21 million, giving a free cash flow of 50.38 million.

Operating Cash Flow	77.59M
Capital Expenditures	-27.21M
Free Cash Flow	50.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 4.75% and 4.32%.

Gross Margin	35.37%
Operating Margin	4.75%
Pretax Margin	6.10%
Profit Margin	4.32%
EBITDA Margin	9.11%
EBIT Margin	4.75%
FCF Margin	4.21%

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	-0.44%
Shareholder Yield	n/a
Earnings Yield	3.82%
FCF Yield	3.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:GILT has an Altman Z-Score of -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	4