Gilat Telecom (GLTL) AI Stock Analysis

• Market Cap: 94.38M
• Dividend Yield: N/A
• Average Volume (3M): 436.71K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 100
• Sector: Communication Services
• Sector Strength: 96
• Industry: Telecommunications Services
• EPS (TTM): 0.20
• Shares Outstanding: 93,812,836
• 10 Day Avg. Volume: 645,491
• 30 Day Avg. Volume: 436,707
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 112.00
• Price Target Upside: 11.44% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: 112.00 ▲(11.44% Upside)

Gilat Telecom's strong financial performance, particularly in revenue growth and profitability, combined with positive technical indicators and an attractive valuation, contribute to a favorable stock score. The high debt-to-equity ratio is a risk factor, but the overall outlook remains positive.

Gilat Telecom Business Overview & Revenue Model

Company Description

Gilat Telecom (GLTL) is a leading provider of satellite and fiber-based connectivity solutions, primarily serving the telecommunications sector. The company specializes in delivering reliable and scalable communication services to underserved and remote regions, focusing on Africa and the Middle East. Its core products and services include satellite communications, internet services, and data connectivity solutions, catering to both enterprise and consumer markets.

How the Company Makes Money

Gilat Telecom makes money through a diverse revenue model centered around providing communication services. The company's key revenue streams include subscription fees for satellite and fiber-optic internet services, which are offered to both individual consumers and large enterprises. Additionally, Gilat Telecom generates income from the sale and leasing of communication hardware and infrastructure, providing end-to-end connectivity solutions. The company has established significant partnerships with regional telecom operators and technology providers, enhancing its service offerings and expanding its market reach. Furthermore, Gilat Telecom's strategic focus on emerging markets allows it to capitalize on the growing demand for reliable internet connectivity in underserved areas, contributing to its revenue growth.

Gilat Telecom Financial Statement Overview

Summary

Gilat Telecom exhibits strong financial health with consistent revenue growth and improved profitability margins. The company manages its leverage well, crucial for sustaining growth in the competitive telecommunications industry. Cash flow generation remains a significant strength, ensuring liquidity and operational flexibility.

Income Statement

The company demonstrates solid revenue growth over recent years, with a noticeable increase from $42.997 million in 2022 to $70.103 million in TTM (Trailing-Twelve-Months). Gross profit margins have been stable, averaging around 25%. Net profit margin improved significantly in TTM, indicating enhanced profitability. EBIT and EBITDA margins show a positive trend, reflecting operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, which improved from previous years, indicating a balanced leverage position. Return on Equity (ROE) has improved, aligning with rising net income. However, the equity ratio remains below industry averages, suggesting potential risks if asset growth does not follow suit.

Cash Flow

The company has shown robust free cash flow growth, driven by improved operating cash flows. The operating cash flow to net income ratio is healthy, suggesting efficient cash conversion. Free cash flow to net income ratio is also strong, highlighting effective capital management and investment strategies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.56M	69.59M	55.15M	43.00M	51.82M	54.56M
Gross Profit	19.08M	16.12M	12.02M	10.49M	12.40M	15.14M
EBITDA	20.72M	14.53M	4.90M	10.20M	16.78M	20.95M
Net Income	2.61M	1.79M	715.00K	-4.06M	-5.44M	-1.65M
Balance Sheet
Total Assets	80.43M	65.33M	46.29M	44.63M	60.95M	73.62M
Cash, Cash Equivalents and Short-Term Investments	19.78M	11.02M	12.21M	14.88M	21.25M	4.88M
Total Debt	34.77M	29.04M	13.42M	18.12M	30.55M	33.10M
Total Liabilities	63.44M	49.48M	34.85M	34.79M	46.52M	55.81M
Stockholders Equity	16.98M	15.84M	11.44M	9.84M	14.44M	17.81M
Cash Flow
Free Cash Flow	15.73M	7.94M	5.44M	8.70M	12.22M	15.21M
Operating Cash Flow	17.49M	10.59M	8.72M	10.10M	14.03M	18.26M
Investing Cash Flow	-1.69M	-2.65M	594.00K	-3.73M	9.71M	-4.78M
Financing Cash Flow	-3.65M	-8.98M	-7.46M	-14.64M	-7.98M	-12.17M

Gilat Telecom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 100.50
• 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 100.5 is below the 20-day moving average (MA) of 101.66, above the 50-day MA of 98.73, and above the 200-day MA of 80.57, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 50.15 is Neutral, neither overbought nor oversold. The STOCH value of 30.14 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	72 Outperform	94.38M	8.23		―	―	―
Sector *	60 Neutral	$46.28B	4.13	-13.12%	4.13%	1.85%	-42.71%
BZQIF	―	$5.17B	15.72	45.10%	3.89%	―	―
SCIXF	―	$98.48M	8.98	15.88%	―	―	―
SPMMF	―	$16.44M	0.43	164.02%	―	―	―
PTNR	71 Outperform	5.75B	19.06		3.99%	-6.15%	55.79%
NXTM	―	111.57M	39.17		3.14%	―	―