Gilat Telecom (GLTL) AI Stock Analysis

• Market Cap: ₪202.57M
• Dividend Yield: N/A
• Average Volume (3M): 552.87K
• Price to Earnings (P/E): 5.6
• Beta (1Y): 0.93
• Revenue Growth: -5.29%
• EPS Growth: 13.82%
• Country: IL
• Employees: 100
• Sector: Services
• Sector Strength: N/A
• Industry: Telecommunications Services
• EPS (TTM): 10.90
• Shares Outstanding: 107,807,100
• 10 Day Avg. Volume: 285,346
• 30 Day Avg. Volume: 552,869
• PEG Ratio: 0.03
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.47
• P/FCF Ratio: 1.86
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 78 Outperform
• Price Target: 214.00 ▲(155.37% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven mainly by improving financial performance with strong free cash flow and a clear profitability recovery, supported by very low valuation (P/E ~3.15). Technicals add support with a strong uptrend and positive momentum; the key offset remains elevated leverage on the balance sheet.

Positive Factors

Profitability recovery

Margins have expanded to roughly 12% EBIT and 5% net in the trailing period, indicating the company now converts a higher share of sales to operating profit. Sustained margin recovery improves internal funding for network upkeep, R&D and reduces reliance on external financing over the medium term.

Negative Factors

Elevated leverage

Debt-to-equity around 1.5 means meaningful leverage that increases sensitivity to revenue or margin setbacks. High leverage raises refinancing and interest-rate risks, constrains capital allocation flexibility, and can amplify downside during downturns or when funding conditions tighten.

Gilat Telecom Business Overview & Revenue Model

Company Description

Gilat Telecom Global Ltd provides communication services through satellite and fiber optic infrastructures, and radio systems in Israel and internationally. The company offers data communication services including, connection and infrastructure se...

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Gilat Telecom Global Ltd provides communication services through satellite and fiber optic infrastructures, and radio systems in Israel and internationally. The company offers data communication services including, connection and infrastructure se...

How the Company Makes Money

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Gilat Telecom Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	75.79M	69.59M	55.15M	43.00M	51.82M
Gross Profit	23.05M	16.12M	12.02M	10.49M	12.40M
EBITDA	22.54M	14.53M	4.90M	10.20M	16.78M
Net Income	6.35M	1.79M	715.00K	-4.06M	-5.44M
Balance Sheet
Total Assets	83.81M	65.33M	46.29M	44.63M	60.95M
Cash, Cash Equivalents and Short-Term Investments	29.75M	11.02M	12.21M	14.88M	21.25M
Total Debt	30.87M	29.04M	13.42M	18.12M	30.55M
Total Liabilities	59.48M	49.48M	34.85M	34.79M	46.52M
Stockholders Equity	24.32M	15.84M	11.44M	9.84M	14.44M
Cash Flow
Free Cash Flow	19.09M	7.94M	5.44M	8.70M	12.22M
Operating Cash Flow	20.53M	10.59M	8.72M	10.10M	14.03M
Investing Cash Flow	-7.08M	-2.65M	594.00K	-3.73M	9.71M
Financing Cash Flow	-1.77M	-8.98M	-7.46M	-14.64M	-7.98M

Gilat Telecom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 83.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GLTL, the sentiment is Positive. The current price of 83.8 is below the 20-day moving average (MA) of 181.34, below the 50-day MA of 163.04, and below the 200-day MA of 116.85, indicating a bullish trend. The MACD of 6.81 indicates Positive momentum. The RSI at 62.71 is Neutral, neither overbought nor oversold. The STOCH value of 72.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GLTL.

Gilat Telecom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLTL	78 Outperform	₪202.57M	5.60	―	―	-5.29%	13.82%
PTNR	74 Outperform	₪6.84B	23.64	―	3.49%	-3.73%	37.55%
BEZQ	63 Neutral	₪21.36B	15.40	54.58%	5.00%	-2.17%	25.51%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%