Gilat Telecom (GLTL) AI Stock Analysis

• Market Cap: 82.20M
• Dividend Yield: N/A
• Average Volume (3M): 683.89K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 100
• Sector: Communication Services
• Sector Strength: 80
• Industry: Telecommunications Services
• EPS (TTM): 1.80
• Shares Outstanding: 86,069,060
• 10 Day Avg. Volume: 691,995
• 30 Day Avg. Volume: 683,889
• PEG Ratio: 0.10
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.09
• Enterprise Value/Market Cap: 0.51
• Enterprise Value/Revenue: 0.15
• Enterprise Value/Gross Profit: 2.39
• Enterprise Value/Ebitda: 0.77
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: 104.00 ▲(38.85%Upside)

The overall score reflects strong financial performance and positive technical indicators. The low P/E ratio highlights undervaluation, enhancing its attractiveness. Absence of earnings call data and corporate events does not influence the score.

Gilat Telecom Business Overview & Revenue Model

Company Description

Gilat Telecom (GLTL) is a leading telecommunications company that specializes in providing broadband connectivity solutions across sub-Saharan Africa and the Middle East. The company delivers a variety of services, including satellite communication, fiber optic connectivity, and managed network services to a diverse clientele, such as businesses, governments, and service providers. With a focus on innovation and customer-centric solutions, Gilat Telecom is committed to enhancing digital connectivity in underserved regions.

How the Company Makes Money

Gilat Telecom generates revenue through multiple streams, primarily by offering satellite and fiber optic communication services. The company sells bandwidth and connectivity solutions to ISPs, enterprises, and government entities. Additionally, Gilat Telecom provides managed network services, which include network design, implementation, and maintenance, allowing clients to optimize their telecommunications infrastructure. Key partnerships with satellite operators and technology providers enable Gilat Telecom to offer competitive and reliable service packages, contributing significantly to its earnings.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.10M	69.59M	55.15M	43.00M	51.82M	54.56M
Gross Profit	17.66M	16.12M	12.02M	10.49M	12.40M	15.14M
EBITDA	17.83M	14.53M	4.90M	10.20M	16.78M	20.95M
Net Income	3.23M	1.79M	715.00K	-4.06M	-5.44M	-1.65M
Balance Sheet
Total Assets	76.39M	65.33M	46.29M	44.63M	60.95M	73.62M
Cash, Cash Equivalents and Short-Term Investments	16.86M	11.02M	12.21M	14.88M	21.25M	4.88M
Total Debt	35.26M	29.04M	13.42M	18.12M	30.55M	33.10M
Total Liabilities	59.47M	49.48M	34.85M	34.79M	46.52M	55.81M
Stockholders Equity	16.92M	15.84M	11.44M	9.84M	14.44M	17.81M
Cash Flow
Free Cash Flow	11.39M	7.94M	5.44M	8.70M	12.22M	15.21M
Operating Cash Flow	13.29M	10.59M	8.72M	10.10M	14.03M	18.26M
Investing Cash Flow	-1.89M	-2.65M	594.00K	-3.73M	9.71M	-4.78M
Financing Cash Flow	-200.00K	-8.98M	-7.46M	-14.64M	-7.98M	-12.17M

Gilat Telecom Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 74.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 74.9 is below the 20-day moving average (MA) of 88.85, below the 50-day MA of 81.10, and above the 200-day MA of 73.09, indicating a bullish trend. The MACD of 4.04 indicates Negative momentum. The RSI at 66.70 is Neutral, neither overbought nor oversold. The STOCH value of 50.94 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
PTNR	80 Outperform	5.25B	18.34		4.76%	-6.28%	50.36%
BEZQ	78 Outperform	17.30B	16.00	40.86%	4.53%	-2.06%	-8.02%
GLTL	76 Outperform	82.20M	6.21		―	―	―
Sector *	74 Outperform	5.99B	19.02	25.23%	3.42%	-2.95%	56.65%