Gilat Telecom (GLTL) AI Stock Analysis

• Market Cap: 90.23M
• Dividend Yield: N/A
• Average Volume (3M): 488.65K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 100
• Sector: Communication Services
• Sector Strength: 85
• Industry: Telecommunications Services
• EPS (TTM): 1.80
• Shares Outstanding: 93,790,690
• 10 Day Avg. Volume: 287,097
• 30 Day Avg. Volume: 488,654
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 115.00
• Price Target Upside: 21.18% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: 115.00 ▲(21.18% Upside)

Gilat Telecom's strong financial performance and undervaluation are significant positives. The bullish technical indicators support a favorable outlook, though caution is advised due to overbought signals. The absence of earnings call data or notable corporate events did not impact the score.

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 services for the Internet network, establishment and operation of internal corporate data communication networks, and management of the communication infrastructure of Internet providers and cellular operators; and consulting and characterization of networks and communication solutions on the fiber and satellite infrastructure, including the sale of equipment, installation, routine maintenance, and operation. It also provides mobile satellite communication services comprises, consulting and planning, supply of equipment, project management, construction, operation, data communication and telephony services, and related services. In addition, the company offers broadband connectivity and communications solutions. It serves Internet service providers, institutions, community organizations, armies, and security organizations. The company was formerly known as Satcom Systems Ltd and changed its name into Gilat Telecom Global Ltd. The company was incorporated in 1968 and is based in Petach Tikva, Israel.

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 leverage is managed well, ensuring sustained growth. Cash flow generation is robust, providing 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.59M	55.15M	43.00M	51.82M	54.56M
Gross Profit	16.12M	12.02M	10.49M	12.40M	15.14M
EBITDA	14.53M	4.90M	10.20M	16.78M	20.95M
Net Income	1.79M	715.00K	-4.06M	-5.44M	-1.65M
Balance Sheet
Total Assets	65.33M	46.29M	44.63M	60.95M	73.62M
Cash, Cash Equivalents and Short-Term Investments	11.02M	12.21M	14.88M	21.25M	4.88M
Total Debt	29.04M	13.42M	18.12M	30.55M	33.10M
Total Liabilities	49.48M	34.85M	34.79M	46.52M	55.81M
Stockholders Equity	15.84M	11.44M	9.84M	14.44M	17.81M
Cash Flow
Free Cash Flow	7.94M	5.44M	8.70M	12.22M	15.21M
Operating Cash Flow	10.59M	8.72M	10.10M	14.03M	18.26M
Investing Cash Flow	-2.65M	594.00K	-3.73M	9.71M	-4.78M
Financing Cash Flow	-8.98M	-7.46M	-14.64M	-7.98M	-12.17M

Gilat Telecom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 94.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 94.9 is below the 20-day moving average (MA) of 98.72, above the 50-day MA of 91.65, and above the 200-day MA of 77.40, indicating a neutral trend. The MACD of 1.18 indicates Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 13.31 is Positive, 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
BEZQ	78 Outperform	17.52B	14.36	45.10%	4.62%	-1.51%	8.99%
GLTL	73 Outperform	90.23M	6.17		―	―	―
PTNR	62 Neutral	5.79B	20.18		4.32%	-6.28%	50.36%
Sector *	60 Neutral	$43.32B	5.10	-7.47%	4.18%	2.51%	-40.18%