Gilat Telecom Global Ltd

Gilat Telecom Global Ltd

TTASE:GLTL
197.70
ILA
-2.90
(-1.45%)
20.69EPS
7.74P/E
29.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.48
4.45
3.74
4.05
4.46
4.92
3.35
2.76
2.59
3.31
3.33
2.68
2.64
Basic EPS, GAAP
-0.19
0.13
0.01
0.04
0.45
-0.19
-0.11
-0.29
-0.25
0.04
0.09
0.22
0.32
Free Cash Flow per Basic Share
1.07
0.32
-0.01
0.27
0.08
1.05
0.93
0.64
0.52
0.33
0.38
0.68
0.68
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
1.13
1.24
1.02
1.6
1.3
0.98
0.73
0.59
0.63
0.67
0.82
1.12
Tangible Book Value per Share
- -
0.6
0.73
0.62
0.04
0.2
0.37
0.18
0.01
0.14
0.33
0.58
0.94
Basic Weighted Avg Shares
32
34
34
37
40
40
52
58
58
63
76
90
101
Sales/Revenue/Turnover
721
151
126
150
177
195
175
161
152
209
254
241
266
Operating Margin (%)
-0.6
4.1
1.83
2.84
13.4
2.52
6.69
-5.27
-3.49
3.95
7.11
12.78
14.4
Depreciation Expense
65
6
6
8
19
47
60
57
42
28
37
42
40
Net Income, GAAP
-6
4
- -
2
18
-8
-6
-17
-14
3
7
20
32
Effective Tax Rate (%)
- -
6.57
48.31
37.25
11.63
- -
- -
- -
- -
24.26
7.56
- -
- -
Profit Margin (%)
-0.86
2.91
0.33
1.1
10.03
-3.92
-3.18
-10.47
-9.45
1.3
2.57
8.38
12.11
Working Capital
- -
-29
-15
-30
-4
-30
-29
14
-2
-32
-35
-6
69
LT Debt
- -
3
18
13
48
59
55
64
42
5
47
16
31
Total Equity
- -
38
42
40
64
52
57
43
35
43
58
77
132
Return on Invested Capital (%)
- -
- -
1.88
4.18
24.95
- -
- -
- -
- -
8.37
15.71
- -
- -
Return on Capital (%)
- -
- -
1.58
4.04
23.25
- -
- -
- -
- -
8.78
11.68
- -
- -
Return on Common Equity (%)
- -
- -
1.03
4.01
34.09
-13.29
-10.24
-33.67
-36.96
6.95
12.88
29.86
33.96

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
82
35
28
LT Borrowings
- -
33
24
LT Finance Leases
16
9
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
94
108
118
Market Capitalization
114
202
292

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
167
177
180
Cash, Cash Equivalents & STI
95
86
93
Accounts Receivable, Net
52
62
63
Inventories
4
5
4
Total Current Liabilities
173
115
111
Payables & Accruals
- -
- -
- -
ST Debt
82
35
28
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.38%
9.57%
33.56%
Free Cash Flow
-268.89%
15.06%
109.16%
Net Income, GAAP
143.45%
83.59%
209.32%
Sales/Revenue/Turnover
6.1%
8.05%
-5.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60
68
71
58
254
2025
58
67
67
60
241
2026
69
71
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.04
0.05
0.02
0.09
2025
0.04
- -
0.07
0.1
0.22
2026
0.07
0.07
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Itzik Ben Eliezer
Full Time Employees
117
Sector
Communications
Industry
Specialty telecommunications
Address
21 Yeghe Kfaim Street Petach Tikva HM Israel 49130
IPO Date
May 13, 1994
Business
Gilat Telecom Global Ltd Gilat Telecom Global Ltd (GLTL.TA) provides satellite, fiber optic and radio-based communication services to mobile network operators, telecommunications companies, internet service providers, governments, enterprises, security organizations and institutions in Israel, Africa, Asia, the Middle East and internationally. The company offers data communication services including internet connectivity and infrastructure, internal corporate networks, cloud services, management of communication infrastructure for internet providers and cellular operators; consulting, network characterization and solutions on fiber and satellite infrastructures with equipment sales, installation, maintenance and operation; mobile satellite communication encompassing equipment supply, data and telephony services; broadband connectivity solutions; and specialized government and defense offerings such as secure satellite mesh networks, tactical squad and mobile headquarters communications, drive-away/on-the-move communications, satellite communications for autonomous systems, armored vehicles, helicopters, aircraft and maritime platforms, ISTAR solutions with observation balloons and drone systems, homeland security tools including satellite phones, trackers, smartphone integration for global voice and text, personal satellite terminals, rapid deployment private networks blending cellular and satellite, perimeter surveillance, rapid CCTV, jammers for WiFi/cellular/GPS/satellite, border protection with intruder detection, anti-drone systems, multi-sensor poles and tower security, VIP protection featuring convoy drones and mobile jammers, first responder command-and-control with personal terminals, and disaster recovery monitoring. Gilat Telecom Global Ltd, formerly known as Satcom Systems Ltd, was founded in 1968 and is headquartered at 21 Yegia Kapayim Street in Petah Tikva, Israel. The company operates through segments including Global Business focused on internet connectivity and infrastructure primarily in Africa, Security and Government covering mobile/fixed satellite data and telephony, and Communications and Internet in Israel for private and business customers; it manages approximately 5.5 Gbps satellite capacity and 27 Gbps fiber capacity across 15 satellites, with 5 international teleports, 14 hubs/PoPs in Africa and 2 in Europe, serving over 1500 sites in more than 50 countries. In recent developments, Gilat Telecom Global Ltd maintains strategic alignment with parent Gilat Satellite Networks Ltd, which completed the acquisition of Stellar Blu Solutions LLC in January 2025 to bolster in-flight connectivity growth with expected additional annual revenues of $120-150 million in 2025 from ESA applications in aviation and high-end mobility, alongside securing over $18 million in IFC orders, $9 million in multi-orbit SkyEdge platforms and $42 million from a leading satellite operator in 2025.