Turkey · Delayed Price · Currency is TRY Lider Faktoring A.S. Statistics
Total Valuation
IST:LIDFA has a market cap or net worth of TRY 3.88 billion. The enterprise value is 13.50 billion.
| Market Cap | 3.88B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
IST:LIDFA has 1.09 billion shares outstanding.
| Current Share Class | 980.96M |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 57.91% |
| Owned by Institutions (%) | 3.88% |
| Float | 458.23M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of -1.45.
| EV / Earnings | 13.93 |
| EV / Sales | 2.86 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 20.17 |
| EV / FCF | -1.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 14.43 |
| Debt / FCF | -1.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 40.54% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 40.54% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 22.10% |
| Weighted Average Cost of Capital (WACC) | 0.29% |
| Revenue Per Employee | 28.56M |
| Profits Per Employee | 5.88M |
| Employee Count | 165 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LIDFA has paid 408.48 million in taxes.
| Income Tax | 408.48M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by +163.90% in the last 52 weeks. The beta is -0.59, so IST:LIDFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +163.90% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 14,608,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IST:LIDFA had revenue of TRY 4.71 billion and earned 969.40 million in profits. Earnings per share was 0.89.
| Revenue | 4.71B |
| Gross Profit | 1.21B |
| Operating Income | 669.20M |
| Pretax Income | 1.38B |
| Net Income | 969.40M |
| EBITDA | 680.55M |
| EBIT | 669.20M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 326.27 million in cash and 9.95 billion in debt, with a net cash position of -9.62 billion or -8.84 per share.
| Cash & Cash Equivalents | 326.27M |
| Total Debt | 9.95B |
| Net Cash | -9.62B |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 2.64 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was -9.21 billion and capital expenditures -124.13 million, giving a free cash flow of -9.34 billion.
| Operating Cash Flow | -9.21B |
| Capital Expenditures | -124.13M |
| Depreciation & Amortization | 11.36M |
| Net Borrowing | 9.54B |
| Free Cash Flow | -9.34B |
| FCF Per Share | -8.57 |
Margins
Gross margin is 25.66%, with operating and profit margins of 14.20% and 20.57%.
| Gross Margin | 25.66% |
| Operating Margin | 14.20% |
| Pretax Margin | 29.24% |
| Profit Margin | 20.57% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 14.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | 25.01% |
| FCF Yield | -240.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 14, 2026. It was a forward split with a ratio of 1.95.
| Last Split Date | Jan 14, 2026 |
| Split Type | Forward |
| Split Ratio | 1.95 |
Scores
IST:LIDFA has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 2 |