XTAE
GLTL
Market cap17mUSD
May 12, Last price
74.20ILS
1D
0.41%
1Q
1.23%
Jan 2017
-14.71%
Name
Gilat Telecom Global Ltd
Chart & Performance
Profile
Gilat Telecom Global Ltd provides communication services through satellite and fiber optic infrastructures, and radio systems in Israel and internationally. The company offers data communication services including, connection and infrastructure services for the Internet network, establishment and operation of internal corporate data communication networks, and management of the communication infrastructure of Internet providers and cellular operators; and consulting and characterization of networks and communication solutions on the fiber and satellite infrastructure, including the sale of equipment, installation, routine maintenance, and operation. It also provides mobile satellite communication services comprises, consulting and planning, supply of equipment, project management, construction, operation, data communication and telephony services, and related services. In addition, the company offers broadband connectivity and communications solutions. It serves Internet service providers, institutions, community organizations, armies, and security organizations. The company was formerly known as Satcom Systems Ltd and changed its name into Gilat Telecom Global Ltd. The company was incorporated in 1968 and is based in Petach Tikva, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 69,592 26.18% | 55,154 28.27% | 42,997 -17.02% | |||||||
Cost of revenue | 56,157 | 52,976 | 35,724 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,435 | 2,178 | 7,273 | |||||||
NOPBT Margin | 19.31% | 3.95% | 16.92% | |||||||
Operating Taxes | 146 | 229 | 368 | |||||||
Tax Rate | 1.09% | 10.51% | 5.06% | |||||||
NOPAT | 13,289 | 1,949 | 6,905 | |||||||
Net income | 1,786 149.79% | 715 -117.59% | (4,064) -25.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 825 | 28 | ||||||||
BB yield | -2.87% | -0.18% | ||||||||
Debt | ||||||||||
Debt current | 16,046 | 4,082 | 6,121 | |||||||
Long-term debt | 33,571 | 12,099 | 16,108 | |||||||
Deferred revenue | 10 | 25 | ||||||||
Other long-term liabilities | 40 | |||||||||
Net debt | 38,600 | 3,966 | 7,248 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,587 | 8,718 | 10,099 | |||||||
CAPEX | (2,529) | (3,082) | (1,402) | |||||||
Cash from investing activities | (2,647) | 594 | (3,726) | |||||||
Cash from financing activities | (8,977) | (7,459) | (14,640) | |||||||
FCF | (3,650) | 2,269 | 13,911 | |||||||
Balance | ||||||||||
Cash | 11,017 | 12,215 | 14,880 | |||||||
Long term investments | 101 | |||||||||
Excess cash | 7,537 | 9,457 | 12,831 | |||||||
Stockholders' equity | 5,794 | (818) | (4,150) | |||||||
Invested Capital | 39,093 | 25,682 | 30,977 | |||||||
ROIC | 41.03% | 6.88% | 18.22% | |||||||
ROCE | 29.93% | 8.76% | 27.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,233 | 58,438 | ||||||||
Price | 0.76 66.81% | 0.46 68.52% | 0.27 -49.81% | |||||||
Market cap | 28,771 82.35% | 15,778 -49.81% | ||||||||
EV | 32,737 | 23,026 | ||||||||
EBITDA | 23,500 | 9,544 | 19,054 | |||||||
EV/EBITDA | 3.43 | 1.21 | ||||||||
Interest | 2,535 | 2,001 | 2,117 | |||||||
Interest/NOPBT | 18.87% | 91.87% | 29.11% |