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ISIN
IL0010825102
CUSIP
M51474118
IPO Date
Mar 25, 1993

Highlights

Market Cap
$970.25M
Enterprise Value
$842.13M
EPS (TTM)
$0.49
PE Ratio
25.74
Total Revenue (TTM)
$470.09M
Gross Profit (TTM)
$142.60M
EBITDA (TTM)
$56.44M
Year Range
$6.80 - $20.93
Target Price
$7.00
ROA (TTM)
4.23%
ROE (TTM)
5.96%

Share Price Chart


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Performance

GILT Performance Chart

Gilat Satellite Networks Ltd (GILT) is down 2.9% since the beginning of the year. At $13 per share, GILT is trading 39.9% below its 52-week high of $21. Investors who bought $1,000 worth of GILT shares 5 years ago would now be looking at an investment worth $1,235.


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S&P 500 Index

Returns By Period

Gilat Satellite Networks Ltd (GILT) has returned -2.86% so far this year and 93.68% over the past 12 months. Over the last ten years, GILT has returned 13.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Gilat Satellite Networks Ltd

1D
-4.70%
1M
-20.09%
YTD
-2.86%
6M
1.29%
1Y
93.68%
3Y*
30.09%
5Y*
4.31%
10Y*
13.02%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GILT Monthly Returns History

Based on dividend-adjusted daily data since Mar 26, 1993, GILT's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jan 2021 with a return of +90.8%, while the worst month was Mar 2001 at -66.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, GILT closed higher 45% of trading days. The best single day was Aug 22, 2002 with a return of +35.0%, while the worst single day was Mar 12, 2001 at -56.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202649.07%-17.57%-5.53%22.90%-6.99%-26.79%-2.86%
202516.26%-0.56%-10.69%-0.16%-12.15%27.29%5.50%25.80%38.36%11.29%-19.67%11.17%110.41%
20243.60%-7.90%-6.86%-8.84%11.52%-19.02%1.79%1.10%14.57%-0.66%4.68%12.23%0.65%
2023-5.00%5.44%-11.88%-7.81%11.02%18.89%0.00%6.90%-3.45%-6.53%6.32%-4.38%5.34%
20227.07%8.59%7.18%-16.57%-11.84%-6.79%9.60%-0.91%-18.75%13.70%1.98%-6.15%-17.96%
202190.83%22.33%-25.13%-3.92%0.40%0.89%2.95%-6.20%-8.55%-8.90%-13.55%-0.14%18.14%

Benchmark Metrics

Gilat Satellite Networks Ltd has an annualized alpha of -2.64%, beta of 0.94, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 26, 1993.

  • This stock participated in 150.15% of S&P 500 Index downside but only 76.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.64%
Beta
0.94
0.10
Upside Capture
76.82%
Downside Capture
150.15%

Return for Risk

Risk / Return Rank

GILT ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


GILT Risk / Return Rank: 7878
Overall Rank
GILT Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
GILT Sortino Ratio Rank: 7575
Sortino Ratio Rank
GILT Omega Ratio Rank: 7676
Omega Ratio Rank
GILT Calmar Ratio Rank: 7878
Calmar Ratio Rank
GILT Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gilat Satellite Networks Ltd (GILT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GILTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.72

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.26

1.37

-0.11

Calmar ratioReturn relative to maximum drawdown

2.37

2.78

-0.41

Martin ratioReturn relative to average drawdown

6.35

12.44

-6.09

Dividends

Dividend History

Gilat Satellite Networks Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.602019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.00$0.00$0.00$0.00$0.00$0.63$0.36$0.45

Dividend yield

0.00%0.00%0.00%0.00%0.00%8.91%5.52%5.71%

Monthly Dividends

The table displays the monthly dividend distributions for Gilat Satellite Networks Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Gilat Satellite Networks Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Gilat Satellite Networks Ltd was 99.94%, occurring on Dec 29, 2008. The portfolio has not yet recovered.

The current Gilat Satellite Networks Ltd drawdown is 99.55%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-99.94%Dec 2008
8y 10mo
26y 4moFeb 2000 - now
1994 bear market1994
-51.11%May 1994
1y 28d11mo 20d
2y 13dApr 1993 - May 1995
1998 bear market1998
-44.44%Jan 1998
3mo 15d7mo 28d
11mo 13dOct 1997 - Sep 1998
1996 bear market1996
-43.73%Jul 1996
5mo 9d5mo 19d
10mo 28dFeb 1996 - Jan 1997
1999 bear market1999
-32.84%Aug 1999
5mo 19d2mo 14d
8mo 3dMar 1999 - Nov 1999

Drawdown Indicators


GILTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-56.78%

-43.16%

Max Drawdown (1Y)

Largest decline over 1 year

-39.71%

-9.10%

-30.61%

Max Drawdown (3Y)

Largest decline over 3 years

-41.94%

-18.90%

-23.04%

Max Drawdown (5Y)

Largest decline over 5 years

-61.49%

-25.43%

-36.06%

Max Drawdown (10Y)

Largest decline over 10 years

-80.89%

-33.92%

-46.97%

Current Drawdown

Current decline from peak

-99.55%

-1.80%

-97.75%

Average Drawdown

Average peak-to-trough decline

-80.79%

-10.71%

-70.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.80%

2.03%

+12.77%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Gilat Satellite Networks Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Gilat Satellite Networks Ltd is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GILT, comparing it with other companies in the Communication Equipment industry. Currently, GILT has a P/E ratio of 25.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GILT relative to other companies in the Communication Equipment industry. Currently, GILT has a P/S ratio of 1.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GILT in comparison with other companies in the Communication Equipment industry. Currently, GILT has a P/B value of 1.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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