Stock GLTL GILAT TELECOM GLOBAL LTD
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Financials Gilat Telecom Global Ltd

Equities

GLTL

IL0010805971

Integrated Telecommunications Services

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
67.4 ILa +0.15% Intraday chart for Gilat Telecom Global Ltd +1.51% +48.13%
Mar. 27 Gilat Telecom Global Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gilat Telecom Global Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 8.551 11.35 20.22 10.12 4.494 7.362
Enterprise Value (EV) 1 21.46 35.77 48.59 19.43 7.73 8.563
P/E ratio 2.07 x -5.1 x -10.8 x -1.86 x -1.1 x 11.5 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.2 x 0.37 x 0.2 x 0.1 x 0.13 x
EV / Revenue 0.46 x 0.63 x 0.89 x 0.38 x 0.18 x 0.16 x
EV / EBITDA 15.6 x 5.21 x 6.13 x 13.2 x 3.68 x 1.75 x
EV / FCF -2.9 x 3.34 x 3.99 x 0.93 x 0.71 x 2.48 x
FCF Yield -34.5% 29.9% 25.1% 108% 141% 40.3%
Price to Book 0.5 x 0.76 x 1.14 x 0.7 x 0.46 x 0.76 x
Nbr of stocks (in thousands) 39,758 39,758 58,438 58,438 58,438 58,438
Reference price 2 0.2151 0.2855 0.3460 0.1733 0.0769 0.1260
Announcement Date 3/25/19 3/30/20 3/25/21 3/30/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.06 56.44 54.56 51.82 43 55.15
EBITDA 1 1.374 6.861 7.927 1.468 2.101 4.9
EBIT 1 -3.779 0.703 3.363 -2.838 -1.499 2.178
Operating Margin -8.03% 1.25% 6.16% -5.48% -3.49% 3.95%
Earnings before Tax (EBT) 1 5.34 -1.482 -0.585 -4.805 -3.696 0.944
Net income 1 4.719 -2.215 -1.653 -5.437 -4.064 0.715
Net margin 10.03% -3.92% -3.03% -10.49% -9.45% 1.3%
EPS 2 0.1040 -0.0560 -0.0320 -0.0930 -0.0700 0.0110
Free Cash Flow 1 -7.402 10.71 12.19 20.94 10.89 3.45
FCF margin -15.73% 18.97% 22.33% 40.41% 25.34% 6.25%
FCF Conversion (EBITDA) - 156.07% 153.72% 1,426.36% 518.51% 70.4%
FCF Conversion (Net income) - - - - - 482.47%
Dividend per Share - - - - - -
Announcement Date 3/25/19 3/30/20 3/25/21 3/30/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12.9 24.4 28.4 9.31 3.24 1.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.398 x 3.559 x 3.578 x 6.34 x 1.54 x 0.2451 x
Free Cash Flow 1 -7.4 10.7 12.2 20.9 10.9 3.45
ROE (net income / shareholders' equity) 33% -13.9% -10.1% -33.7% -34.4% 6.72%
ROA (Net income/ Total Assets) -5% 0.71% 2.98% -2.64% -1.77% 2.99%
Assets 1 -94.42 -314 -55.52 206.3 229.1 23.88
Book Value Per Share 2 0.4300 0.3700 0.3000 0.2500 0.1700 0.1700
Cash Flow per Share 2 0.0700 0.0900 0.0800 0.3600 0.1900 0.1800
Capex 1 2.31 3.03 3.05 1.81 1.4 3.08
Capex / Sales 4.9% 5.38% 5.59% 3.49% 3.26% 5.59%
Announcement Date 3/25/19 3/30/20 3/25/21 3/30/22 3/30/23 3/27/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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