Gilat Telecom Global Ltd (IL:GLTL)
TASE:GLTL
Total Valuation
Gilat Telecom has a market cap or net worth of ₪206.18M. The enterprise value is 72.87M.
Market Cap₪206.18M
Enterprise Value72.87M
Share Statistics
Gilat Telecom has 107,901,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,901,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gilat Telecom’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.55%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.55%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee757.93K
Profits Per Employee63.50K
Employee Count100
Asset Turnover0.90
Inventory Turnover43.16
Valuation Ratios
The current PE Ratio of Gilat Telecom is 5.6. Gilat Telecom’s PEG ratio is 0.03.
PE Ratio5.6
PS Ratio0.47
PB Ratio1.46
Price to Fair Value1.46
Price to FCF1.86
Price to Operating Cash Flow2.81
PEG Ratio0.03
Income Statement
In the last 12 months, Gilat Telecom had revenue of 75.79M and earned 6.35M in profits. Earnings per share was 0.07.
Revenue75.79M
Gross Profit23.05M
Operating Income9.69M
Pretax Income5.85M
Net Income6.35M
EBITDA22.54M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 20.53M and capital expenditures -1.45M, giving a free cash flow of 19.08M billion.
Operating Cash Flow20.53M
Free Cash Flow19.08M
Free Cash Flow per Share0.18
Dividends & Yields
Gilat Telecom pays an annual dividend of 8.411, resulting in a dividend yield of ―
Dividend Per Share8.411
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change178.57%
50-Day Moving Average164.19
200-Day Moving Average117.40
Relative Strength Index (RSI)65.03
Average Volume (3m)552.87K
Important Dates
Gilat Telecom upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Gilat Telecom as a current ratio of 0.97, with Debt / Equity ratio of 126.93%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap0.47
Net Debt to EBITDA0.26
Interest Coverage Ratio2.70
Taxes
In the past 12 months, Gilat Telecom has paid -499.00K in taxes.
Income Tax-499.00K
Effective Tax Rate-0.09
Enterprise Valuation
Gilat Telecom EV to EBITDA ratio is 1.84, with an EV/FCF ratio of 2.17.
EV to Sales0.55
EV to EBITDA1.84
EV to Free Cash Flow2.17
EV to Operating Cash Flow2.02
Balance Sheet
Gilat Telecom has ₪29.75M in cash and marketable securities with ₪30.87M in debt, giving a net cash position of -₪1.12M billion.
Cash & Marketable Securities₪29.75M
Total Debt₪30.87M
Net Cash-₪1.12M
Net Cash Per Share-₪0.01
Tangible Book Value Per Share₪0.19
Margins
Gross margin is 30.41%, with operating margin of 12.78%, and net profit margin of 8.38%.
Gross Margin30.41%
Operating Margin12.78%
Pretax Margin7.72%
Net Profit Margin8.38%
EBITDA Margin29.74%
EBIT Margin12.46%
Analyst Forecast
The average price target for Gilat Telecom is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.29%
EPS Growth Forecast13.82%