Gilat Telecom Global Ltd

As of June 30, 2026, Gilat Telecom Global Ltd carries a market capitalization of 29.22B, placing it among publicly traded companies globally. Its enterprise value stands at 25.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Gilat Telecom Global Ltd has 118.08M shares outstanding.

As of June 30, 2026, Gilat Telecom Global Ltd trades at a trailing price-to-earnings ratio of 7.74. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.21.

As of June 30, 2026, Gilat Telecom Global Ltd trades at an EV/EBITDA multiple of 3.30 - 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 0.97 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 6.75 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 25.89B versus a market cap of 29.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gilat Telecom Global Ltd maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.05, indicating elevated leverage, while an interest coverage ratio of 8.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gilat Telecom Global Ltd posted a return on equity (ROE) of 33.96, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.79, measuring how efficiently the asset base is converted into earnings. The company generates approximately 234.04M in revenue per employee across its workforce of 113.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 46.82 indicates how many times Gilat Telecom Global Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Gilat Telecom Global Ltd recorded an income tax benefit of -164.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.06B, leaving 3.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Gilat Telecom Global Ltd's stock has gained approximately 133.14% over the past 52 weeks. The 50-day moving average sits at 214.70, while the 200-day moving average is 202.60.

Over the twelve months ended June 30, 2026, Gilat Telecom Global Ltd generated 26.62B in revenue and converted that into 3.22B in net income, yielding earnings per share of 20.69. EBITDA reached 7.85B, while operating income came in at 3.83B.

As of June 30, 2026, Gilat Telecom Global Ltd holds 9.30B in cash and equivalents against 5.96B in total debt, resulting in a net debt position of -6.64B. Total book value stands at 13.24B, with working capital of 6.90B providing operational flexibility.

Gilat Telecom Global Ltd produced 7.86B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.00B in capital expenditures, free cash flow totaled 6.86B - equivalent to 68.10 per share.

Over the twelve months ended June 30, 2026, Gilat Telecom Global Ltd posted a gross margin of 30.92, reflecting its pricing power and cost economics. The operating margin of 14.40 and net profit margin of 12.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 17.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gilat Telecom Global Ltd shareholders.

As of June 30, 2026, Gilat Telecom Global Ltd has an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.