Lider Faktoring A.S. Statistics

Total Valuation

IST:LIDFA has a market cap or net worth of TRY 1.83 billion. The enterprise value is 7.19 billion.

Market Cap	1.83B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LIDFA has 558.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	558.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	2.44%
Float	234.96M

Valuation Ratios

The trailing PE ratio is 2.79.

PE Ratio	2.79
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of -1.44.

EV / Earnings	10.95
EV / Sales	2.36
EV / EBITDA	17.63
EV / EBIT	17.78
EV / FCF	-1.44

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.89.

Current Ratio	1.27
Quick Ratio	1.14
Debt / Equity	2.89
Debt / EBITDA	13.55
Debt / FCF	-1.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.51% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	43.51%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	4.36%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	18.76M
Profits Per Employee	4.05M
Employee Count	161
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is -0.31, so IST:LIDFA's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-27.29%
50-Day Moving Average	3.01
200-Day Moving Average	3.11
Relative Strength Index (RSI)	62.57
Average Volume (20 Days)	12,726,780

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 3.04 billion and earned 656.67 million in profits. Earnings per share was 1.18.

Revenue	3.04B
Gross Profit	914.66M
Operating Income	404.20M
Pretax Income	929.59M
Net Income	656.67M
EBITDA	407.72M
EBIT	404.20M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 166.99 million in cash and 5.52 billion in debt, giving a net cash position of -5.36 billion or -9.59 per share.

Cash & Cash Equivalents	166.99M
Total Debt	5.52B
Net Cash	-5.36B
Net Cash Per Share	-9.59
Equity (Book Value)	1.91B
Book Value Per Share	3.42
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.83 billion and capital expenditures -171.65 million, giving a free cash flow of -5.00 billion.

Operating Cash Flow	-4.83B
Capital Expenditures	-171.65M
Free Cash Flow	-5.00B
FCF Per Share	-8.96

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 13.30% and 21.60%.

Gross Margin	30.09%
Operating Margin	13.30%
Pretax Margin	30.58%
Profit Margin	21.60%
EBITDA Margin	13.41%
EBIT Margin	13.30%
FCF Margin	n/a

Dividends & Yields

IST:LIDFA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	35.86%
FCF Yield	-273.19%

Stock Splits

The last stock split was on August 13, 2024. It was a forward split with a ratio of 2.2.

Last Split Date	Aug 13, 2024
Split Type	Forward
Split Ratio	2.2

Scores

IST:LIDFA has an Altman Z-Score of 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a