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GILTGilat Satellite Networks Ltd.
$9.98$753M
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  4. Financial Ratios

Gilat Satellite Networks Ltd. (GILT) Financial Ratios

Latest Ratios: P/E Ratio 29.4x · EV/EBITDA 13.6x · ROE 5.2%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GILT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$753M$782M$351M$346M$328M$399M$362M$442M$511M$424M$260M
Enterprise Value$595M$624M$240M$257M$245M$321M$283M$380M$456M$388M$242M
P/E Ratio →29.3538.0613.9814.90——10.3512.1227.7664.46—
P/S Ratio1.671.731.151.301.371.852.181.681.921.500.93
P/B Ratio1.211.561.151.261.341.611.451.742.141.941.24
P/FCF82.0085.1013.9916.33—40.009.4316.4724.0224.8040.24
P/OCF36.4337.8011.0710.8430.3521.098.4012.6915.9520.4024.16

P/E links to full P/E history page with 30-year chart

GILT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.380.790.971.021.491.701.441.711.370.86
EV / EBITDA13.5714.215.816.2011.3924.375.8810.4013.2416.1817.44
EV / EBIT29.4226.618.079.0534.40699.347.8316.0625.9052.50320.25
EV / FCF—67.919.5712.13—32.207.3514.1821.4422.7037.36

GILT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin29.5%29.5%37.1%39.4%36.2%33.2%24.9%36.4%35.3%29.2%27.0%
Operating Margin4.5%4.5%9.1%10.6%4.1%1.0%22.7%9.7%8.0%3.8%0.3%
Net Profit Margin4.6%4.6%8.1%8.8%-2.5%-1.4%21.1%13.9%6.9%2.4%-1.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.2%5.2%8.6%9.1%-2.4%-1.2%13.9%14.8%8.0%3.2%-2.8%
ROA3.5%3.5%5.8%5.8%-1.6%-0.8%8.7%9.3%4.7%1.8%-1.4%
ROIC5.7%5.7%11.0%12.1%4.5%1.0%15.6%10.2%8.7%4.4%0.3%
ROCE4.7%4.7%8.8%10.0%3.8%0.8%14.1%9.7%8.6%4.6%0.3%

GILT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.020.020.030.050.020.020.040.050.050.080.10
Debt / EBITDA0.250.250.210.360.180.310.190.360.360.711.55
Net Debt / Equity—-0.32-0.36-0.32-0.34-0.31-0.32-0.24-0.23-0.16-0.09
Net Debt / EBITDA-3.60-3.60-2.69-2.15-3.84-5.90-1.66-1.68-1.59-1.50-1.34
Debt / FCF—-17.18-4.42-4.20—-7.80-2.08-2.29-2.58-2.10-2.87
Interest Coverage5.185.1814.2912.863.970.2215.015.914.161.520.14

Net cash position: cash ($169M) exceeds total debt ($11M)

GILT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.841.842.521.901.711.841.611.851.751.681.63
Quick Ratio1.621.622.141.601.451.581.401.621.601.481.49
Cash Ratio0.880.881.180.820.690.770.600.620.480.360.27
Asset Turnover—0.610.710.620.620.580.400.670.670.730.73
Inventory Turnover7.017.014.944.184.635.053.996.168.166.949.50
Days Sales Outstanding—94.0489.07100.21115.07110.65164.9098.95130.06140.50116.70

GILT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield—————8.8%5.5%5.6%———
Payout Ratio——————57.0%68.0%———

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.4%2.6%7.2%6.7%——9.7%8.2%3.6%1.6%—
FCF Yield1.2%1.2%7.1%6.1%—2.5%10.6%6.1%4.2%4.0%2.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%8.8%5.5%5.7%0.0%0.0%0.0%
Shares Outstanding—$60M$57M$57M$57M$56M$56M$56M$56M$55M$52M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrained
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Margin compression amid rapid growth

Valuation Reflects Growth, Ignores Margin Risk

Gilat's forward P/E of 16.16 and EV/EBITDA of 8.16 appear to price in a significant earnings recovery, but the current TTM P/E of 29.24 suggests the market is already discounting the margin compression evident in recent quarters.

The valuation multiples imply the market expects a reversion to historical profitability levels, as the forward P/E is nearly half the trailing figure. However, this optimism may be misplaced if the current gross margin of 29.5% represents a new, structurally lower baseline due to competitive pricing or a less favorable product mix. The P/B ratio of 1.20 is modest, but it is inflated by a large cash position and goodwill from the DataPath acquisition, which may not be generating commensurate returns.

Growth Erodes Margin Structure

Despite 47.9% TTM revenue growth, Gilat's operating margin has collapsed to 3.2% in 2026Q2 from a peak of 16.3% in 2024Q4, indicating that incremental revenue is being absorbed by rising costs rather than driving operating leverage.

The severe compression in gross margin from 39.7% to 30.4% over the past year suggests the company is winning business at the expense of profitability, possibly through lower-margin terrestrial projects or competitive hardware pricing. The net margin of 6.6% in 2026Q2, while positive, is heavily reliant on non-operating items, as the operating margin of 3.2% reveals the core business is generating minimal profit from its expanded revenue base.

Capital Returns Decaying Despite Cash Hoard

Gilat's ROIC has fallen to 0.7% in 2026Q2 from a high of 5.0% in 2024Q4, a stark deterioration that suggests the company's substantial cash reserves and recent acquisition are not yet generating efficient returns on invested capital.

The declining ROIC trend, coupled with a near-zero ROE of 1.5%, indicates that the company's growth is not translating into value creation for shareholders. The capital base has expanded significantly due to the DataPath acquisition and cash accumulation, but the operating profit generated from this larger base has not kept pace, pointing to potential integration challenges or a misallocation of capital toward lower-return projects.

Working Capital Cycle Lengthens, Draining Cash

Gilat's cash conversion cycle has expanded to 121 days in 2026Q2 from 86 days in 2025Q4, driven by a sharp increase in days sales outstanding to 105 days, which is consuming cash and contributing to negative free cash flow despite profitable operations.

The lengthening CCC, particularly the surge in DSO, suggests deteriorating collection efficiency or a shift toward customers with longer payment terms, possibly in the government or large-scale infrastructure segments. This working capital build is a primary driver of the negative FCF margin of -3.3% in 2026Q2, indicating that the company's growth is being funded by its balance sheet rather than generated by its operations.

Minimal Debt Masks Operational Cash Burn

With a debt-to-equity ratio of just 0.02, Gilat's balance sheet is virtually unlevered, providing a significant buffer against interest rate risk, but this strength obscures the operational cash burn evident in recent quarters.

The negligible leverage is a strategic advantage, as seen in the absence of interest coverage data, but it also means the company is not using debt to enhance returns. The primary risk is not financial distress but operational, as the negative free cash flow and working capital drain are eroding the cash reserves that underpin the fortress balance sheet. The D/E ratio is a misleading indicator of health in this context, as the real constraint is operational cash generation.

The P/E Multiple's Dangerous Illusion

The most commonly misapplied ratio for Gilat is the P/E multiple, which appears attractive at 16.16 forward but obscures the fact that current earnings are not representative of sustainable, cash-generative profitability.

Investors focusing on the forward P/E may be lured by the apparent earnings growth, but this metric is highly sensitive to the volatile and currently depressed operating margins. The P/E ratio fails to account for the significant working capital investment required to fund growth, as evidenced by the negative FCF. A more appropriate metric would be EV/FCF or a focus on operating cash flow conversion, which would highlight that the company's growth is currently consuming cash rather than generating it, making the earnings-based valuation potentially misleading.

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Includes 30+ ratios · 30 years · Updated daily

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GILT — Frequently Asked Questions

Quick answers to the most common questions about buying GILT stock.

What is Gilat Satellite Networks Ltd.'s P/E ratio?

Gilat Satellite Networks Ltd.'s current P/E ratio is 29.4x. The historical average is 24.0x. This places it at the 75th percentile of its historical range.

What is Gilat Satellite Networks Ltd.'s EV/EBITDA?

Gilat Satellite Networks Ltd.'s current EV/EBITDA is 13.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.5x.

What is Gilat Satellite Networks Ltd.'s ROE?

Gilat Satellite Networks Ltd.'s return on equity (ROE) is 5.2%. The historical average is 2.6%.

Is GILT stock overvalued?

Based on historical data, Gilat Satellite Networks Ltd. is trading at a P/E of 29.4x. This is at the 75th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Gilat Satellite Networks Ltd.'s profit margins?

Gilat Satellite Networks Ltd. has 29.5% gross margin and 4.5% operating margin.

How much debt does Gilat Satellite Networks Ltd. have?

Gilat Satellite Networks Ltd.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.