GILAT SATELLITE NETWORKS LTD (GILT) Stock Fundamental Analysis

NASDAQ:GILT • IL0010825102

13.015 USD
-0.68 (-5%)
Last: Feb 12, 2026, 03:31 PM
Fundamental Rating

4

Overall GILT gets a fundamental rating of 4 out of 10. We evaluated GILT against 48 industry peers in the Communications Equipment industry. Both the profitability and the financial health of GILT get a neutral evaluation. Nothing too spectacular is happening here. GILT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year GILT was profitable.
  • In the past year GILT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GILT reported negative net income in multiple years.
  • Of the past 5 years GILT 4 years had a positive operating cash flow.
GILT Yearly Net Income VS EBIT VS OCF VS FCFGILT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • GILT has a better Return On Assets (3.51%) than 68.75% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.07%, GILT is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 4.00%, GILT is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • GILT had an Average Return On Invested Capital over the past 3 years of 4.96%. This is significantly below the industry average of 11.29%.
Industry RankSector Rank
ROA 3.51%
ROE 6.07%
ROIC 4%
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
GILT Yearly ROA, ROE, ROICGILT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • GILT has a better Profit Margin (6.03%) than 70.83% of its industry peers.
  • In the last couple of years the Profit Margin of GILT has declined.
  • Looking at the Operating Margin, with a value of 5.92%, GILT is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GILT has declined.
  • GILT has a worse Gross Margin (32.09%) than 75.00% of its industry peers.
  • GILT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.92%
PM (TTM) 6.03%
GM 32.09%
OM growth 3Y63.71%
OM growth 5Y-10.15%
PM growth 3YN/A
PM growth 5Y-10.72%
GM growth 3Y3.81%
GM growth 5Y-0.15%
GILT Yearly Profit, Operating, Gross MarginsGILT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

4

2. Health

2.1 Basic Checks

  • GILT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • GILT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GILT Yearly Shares OutstandingGILT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GILT Yearly Total Debt VS Total AssetsGILT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.29, we must say that GILT is in the distress zone and has some risk of bankruptcy.
  • GILT has a Altman-Z score of 1.29. This is comparable to the rest of the industry: GILT outperforms 50.00% of its industry peers.
  • GILT has a debt to FCF ratio of 1.82. This is a very positive value and a sign of high solvency as it would only need 1.82 years to pay back of all of its debts.
  • GILT has a better Debt to FCF ratio (1.82) than 66.67% of its industry peers.
  • GILT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.14, GILT is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Altman-Z 1.29
ROIC/WACC0.46
WACC8.72%
GILT Yearly LT Debt VS Equity VS FCFGILT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that GILT should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.72, GILT is doing worse than 64.58% of the companies in the same industry.
  • A Quick Ratio of 1.45 indicates that GILT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.45, GILT is not doing good in the industry: 60.42% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.45
GILT Yearly Current Assets VS Current LiabilitesGILT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.36% over the past year.
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%

3.2 Future

  • GILT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.69% yearly.
  • GILT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.91% yearly.
EPS Next Y15.18%
EPS Next 2Y12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.61%
Revenue Next 2Y14.91%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

GILT Yearly Revenue VS EstimatesGILT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
GILT Yearly EPS VS EstimatesGILT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.56, GILT can be considered very expensive at the moment.
  • 64.58% of the companies in the same industry are more expensive than GILT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GILT to the average of the S&P500 Index (28.18), we can say GILT is valued inline with the index average.
  • GILT is valuated rather expensively with a Price/Forward Earnings ratio of 23.06.
  • 60.42% of the companies in the same industry are more expensive than GILT, based on the Price/Forward Earnings ratio.
  • GILT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.56
Fwd PE 23.06
GILT Price Earnings VS Forward Price EarningsGILT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GILT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GILT is cheaper than 68.75% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GILT indicates a somewhat cheap valuation: GILT is cheaper than 64.58% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.85
EV/EBITDA 16.12
GILT Per share dataGILT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GILT's earnings are expected to grow with 12.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.75
PEG (5Y)N/A
EPS Next 2Y12.69%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • GILT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GILAT SATELLITE NETWORKS LTD

NASDAQ:GILT (2/12/2026, 3:31:10 PM)

13.015

-0.68 (-5%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10
Earnings (Next)05-18
Inst Owners48.19%
Inst Owner Change-3.46%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap742.12M
Revenue(TTM)N/A
Net Income(TTM)23.70M
Analysts84.44
Price Target16.83 (29.31%)
Short Float %6.27%
Short Ratio4.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)301.99%
Min EPS beat(2)86.27%
Max EPS beat(2)517.71%
EPS beat(4)3
Avg EPS beat(4)32.07%
Min EPS beat(4)-504.36%
Max EPS beat(4)517.71%
EPS beat(8)5
Avg EPS beat(8)30.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.39%
Min Revenue beat(2)1.96%
Max Revenue beat(2)2.82%
Revenue beat(4)2
Avg Revenue beat(4)-3%
Min Revenue beat(4)-9.94%
Max Revenue beat(4)2.82%
Revenue beat(8)3
Avg Revenue beat(8)-2.65%
Revenue beat(12)4
Avg Revenue beat(12)-3.01%
Revenue beat(16)5
Avg Revenue beat(16)-3.19%
PT rev (1m)13.79%
PT rev (3m)50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.93%
EPS NY rev (1m)0%
EPS NY rev (3m)4.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.56%
Valuation
Industry RankSector Rank
PE 26.56
Fwd PE 23.06
P/S 1.89
P/FCF 22.85
P/OCF 17.16
P/B 1.9
P/tB 4.5
EV/EBITDA 16.12
EPS(TTM)0.49
EY3.76%
EPS(NY)0.56
Fwd EY4.34%
FCF(TTM)0.57
FCFY4.38%
OCF(TTM)0.76
OCFY5.83%
SpS6.89
BVpS6.85
TBVpS2.89
PEG (NY)1.75
PEG (5Y)N/A
Graham Number8.69
Profitability
Industry RankSector Rank
ROA 3.51%
ROE 6.07%
ROCE 4.74%
ROIC 4%
ROICexc 5.84%
ROICexgc 17.84%
OM 5.92%
PM (TTM) 6.03%
GM 32.09%
FCFM 8.27%
ROA(3y)3.25%
ROA(5y)3.49%
ROE(3y)4.77%
ROE(5y)5.42%
ROIC(3y)4.96%
ROIC(5y)N/A
ROICexc(3y)7.57%
ROICexc(5y)N/A
ROICexgc(3y)11.07%
ROICexgc(5y)N/A
ROCE(3y)5.95%
ROCE(5y)N/A
ROICexgc growth 3Y79.52%
ROICexgc growth 5Y-6.06%
ROICexc growth 3Y74.24%
ROICexc growth 5Y-8.19%
OM growth 3Y63.71%
OM growth 5Y-10.15%
PM growth 3YN/A
PM growth 5Y-10.72%
GM growth 3Y3.81%
GM growth 5Y-0.15%
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.82
Debt/EBITDA 1.3
Cap/Depr 55.79%
Cap/Sales 2.74%
Interest Coverage 250
Cash Conversion 101.62%
Profit Quality 137.08%
Current Ratio 1.72
Quick Ratio 1.45
Altman-Z 1.29
F-Score3
WACC8.72%
ROIC/WACC0.46
Cap/Depr(3y)79.7%
Cap/Depr(5y)73.25%
Cap/Sales(3y)3.85%
Cap/Sales(5y)3.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next Y15.18%
EPS Next 2Y12.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.3%
Revenue Next Year13.61%
Revenue Next 2Y14.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.59%
EBIT growth 3Y84.04%
EBIT growth 5Y-7.01%
EBIT Next Year87.29%
EBIT Next 3Y41.29%
EBIT Next 5YN/A
FCF growth 1Y22.34%
FCF growth 3Y35.96%
FCF growth 5Y-1.33%
OCF growth 1Y11.57%
OCF growth 3Y18.77%
OCF growth 5Y-1.86%

GILAT SATELLITE NETWORKS LTD / GILT FAQ

What is the fundamental rating for GILT stock?

ChartMill assigns a fundamental rating of 3 / 10 to GILT.


What is the valuation status of GILAT SATELLITE NETWORKS LTD (GILT) stock?

ChartMill assigns a valuation rating of 3 / 10 to GILAT SATELLITE NETWORKS LTD (GILT). This can be considered as Overvalued.


Can you provide the profitability details for GILAT SATELLITE NETWORKS LTD?

GILAT SATELLITE NETWORKS LTD (GILT) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for GILT stock?

The Price/Earnings (PE) ratio for GILAT SATELLITE NETWORKS LTD (GILT) is 26.56 and the Price/Book (PB) ratio is 1.9.


How sustainable is the dividend of GILAT SATELLITE NETWORKS LTD (GILT) stock?

The dividend rating of GILAT SATELLITE NETWORKS LTD (GILT) is 0 / 10 and the dividend payout ratio is 0%.