Gilat Satellite Networks Ltd.

Gilat Satellite Networks Ltd.

6.60
EUR
-0.35
(-5.04%)
0.37EPS
30.11P/E
893.54MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Gilat Satellite Networks Ltd. carries a market capitalization of 893.54M, placing it among publicly traded companies globally. Its enterprise value stands at 762.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap893.54M
Enterprise Value762.65M

Important Dates

Gilat Satellite Networks Ltd.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Gilat Satellite Networks Ltd. has 77.03M shares outstanding.

Shares Outstanding77.03M

Valuation Ratios

As of June 30, 2026, Gilat Satellite Networks Ltd. trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 1.87.

PE Ratio30.11
PS Ratio1.87
PB Ratio1.87
P/TBV Ratio3.13
P/FCF Ratio-280.72
P/OCF Ratio113.09

Enterprise Valuation

As of June 30, 2026, Gilat Satellite Networks Ltd. trades at an EV/EBITDA multiple of 16.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 762.65M versus a market cap of 893.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79
EV / EBITDA16.22
EV / EBIT29.45

Financial Position

As of June 30, 2026, Gilat Satellite Networks Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio1.47
Debt / Equity1.77
Debt / EBITDA0.18

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Gilat Satellite Networks Ltd. posted a return on equity (ROE) of 7.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.24 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.47, useful for judging operating efficiency across full business cycles. The company generates approximately 371,673.52 in revenue per employee across its workforce of 1,148.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.95 indicates how many times Gilat Satellite Networks Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.04
Return on Assets (ROA)4.53
Return on Invested Capital (ROIC)6.24
Return on Capital Employed (ROCE)6.47
Revenue Per Employee371,673.52
Employee Count1,148.75
Inventory Turnover5.95

Taxes

EUR

Over the twelve months ended June 30, 2026, Gilat Satellite Networks Ltd. recorded 379,004.90 in income tax expense. That works out to an effective tax rate of 1.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.87M, leaving 26.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax379,004.90
Effective Tax Rate1.41

Stock Price Statistics

EUR

As of the close on October 22, 2026, Gilat Satellite Networks Ltd.'s stock has declined approximately 42.11% over the past 52 weeks. The 50-day moving average sits at 8.45, while the 200-day moving average is 12.09.

52-Week Price Change-42.11%
50-Day Moving Average8.45
200-Day Moving Average12.09

Income Statement

EUR

Over the twelve months ended June 30, 2026, Gilat Satellite Networks Ltd. generated 426.96M in revenue and converted that into 26.50M in net income, yielding earnings per share of 0.37. EBITDA reached 47.01M, while operating income came in at 25.15M.

Revenue426.96M
Gross Profit129.48M
Operating Income25.15M
Pretax Income26.87M
Net Income26.50M
EBITDA47.01M
EBIT25.89M
Earnings Per Share (EPS)0.37

Balance Sheet

EUR

As of June 30, 2026, Gilat Satellite Networks Ltd. holds 139.31M in cash and equivalents against 8.42M in total debt, resulting in a net debt position of -125.00M. Total book value stands at 476.70M, with working capital of 172.05M providing operational flexibility.

Cash & Cash Equivalents139.31M
Total Debt8.42M
Net Debt-125.00M
Equity (Book Value)476.70M
Book Value Per Share6.19
Working Capital172.05M

Cash Flow

EUR

Gilat Satellite Networks Ltd. produced 7.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9.99M in capital expenditures, free cash flow totaled -2.93M - equivalent to -0.04 per share.

Operating Cash Flow7.05M
Capital Expenditures-9.99M
Free Cash Flow-2.93M
FCF Per Share-0.04

Margins

Over the twelve months ended June 30, 2026, Gilat Satellite Networks Ltd. posted a gross margin of 30.33, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 6.21 provide insight into operational efficiency.

Gross Margin30.33
Operating Margin5.89
Pretax Margin6.29
Profit Margin6.21
EBITDA Margin11.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.29, meaning Gilat Satellite Networks Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.29
FCF Yield-0.36

Stock Splits

Gilat Satellite Networks Ltd.'s most recent stock split took place on February 29, 2016.

Last Split Date2/29/2016

Scores

As of June 30, 2026, Gilat Satellite Networks Ltd. has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79