Lider Faktoring A.S. (IST:LIDFA)
Turkey · Delayed Price · Currency is TRY 1.580
-0.010 (-0.63%)
At close: Sep 25, 2026
Lider Faktoring A.S. Ratios and Metrics
Market cap in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,623 | 2,546 | 1,669 | 2,078 | 861 | 363 | |
Market Cap Growth | 18.96% | 52.51% | -19.67% | 141.38% | 137.51% | 18.18% |
Enterprise Value | 15,323 | 10,695 | 5,627 | 4,326 | 2,314 | 1,232 |
Last Close Price | 1.59 | 1.47 | 0.96 | 1.20 | 0.50 | 0.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.38 | 2.63 | 2.54 | 3.67 | 4.16 | 9.50 |
PS Ratio | 0.47 | 0.54 | 0.55 | 1.64 | 1.69 | 1.63 |
PB Ratio | 0.80 | 0.89 | 0.88 | 1.87 | 1.70 | 1.68 |
P/TBV Ratio | 0.80 | 0.89 | 0.88 | 1.88 | 1.71 | 1.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.77 | 2.27 | 1.85 | 3.42 | 4.54 | 5.53 |
EV/EBITDA Ratio | 18.82 | 15.72 | 13.80 | 13.71 | 25.22 | 1557.46 |
EV/EBIT Ratio | 19.33 | 15.98 | 13.92 | 13.73 | 25.29 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 4.04 | 3.46 | 2.89 | 2.74 | 3.34 | 4.59 |
Debt / EBITDA Ratio | 16.32 | 14.43 | 13.55 | 9.61 | 17.88 | 303.92 |
Net Debt / Equity Ratio | 3.87 | 3.35 | 2.81 | 2.70 | 3.27 | 4.55 |
Net Debt / EBITDA Ratio | 15.77 | 14.14 | 13.14 | 9.48 | 18.06 | 1243.90 |
Net Debt / FCF Ratio | -0.87 | -1.03 | -1.07 | -1.08 | -1.06 | -17.60 |
Asset Turnover | 0.41 | 0.45 | 0.51 | 0.38 | 0.29 | 0.21 |
Quick Ratio | 1.12 | 1.14 | 1.13 | 1.14 | 1.06 | 1.02 |
Current Ratio | 1.22 | 1.25 | 1.28 | 1.31 | 1.22 | 1.15 |
Return on Equity (ROE) | 39.31% | 40.54% | 43.51% | 70.08% | 57.23% | 19.43% |
Return on Assets (ROA) | 3.65% | 4.02% | 4.21% | 5.95% | 3.26% | -0.03% |
Return on Invested Capital (ROIC) | 3.91% | 4.76% | 5.02% | 7.01% | 4.00% | -0.04% |
Return on Capital Employed (ROCE) | 22.80% | 22.10% | 19.90% | 25.50% | 16.40% | -0.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 41.96% | 38.08% | 39.34% | 27.25% | 24.03% | 10.53% |
FCF Yield | -555.04% | -366.70% | -299.71% | -133.52% | -180.92% | -15.42% |
Dividend Yield | 6.53% | 7.03% | - | - | - | - |
Total Shareholder Return | 6.49% | 7.03% | - | - | - | - |