Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. Statistics

Total Valuation

IST:LIDFA has a market cap or net worth of TRY 3.41 billion. The enterprise value is 12.09 billion.

Market Cap	3.41B
Enterprise Value	12.09B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

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 (%)	3.19%
Float	458.23M

Valuation Ratios

The trailing PE ratio is 3.52.

PE Ratio	3.52
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -1.29.

EV / Earnings	12.47
EV / Sales	2.56
EV / EBITDA	9.66
EV / EBIT	9.74
EV / FCF	-1.29

Financial Position

The company has a current ratio of 10.16, with a Debt / Equity ratio of 3.46.

Current Ratio	10.16
Quick Ratio	10.16
Debt / Equity	3.46
Debt / EBITDA	7.95
Debt / FCF	-1.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.54% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	40.54%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	10.41%
Weighted Average Cost of Capital (WACC)	0.33%
Revenue Per Employee	29.27M
Profits Per Employee	6.02M
Employee Count	161
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 +102.51% in the last 52 weeks. The beta is -0.54, so IST:LIDFA's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+102.51%
50-Day Moving Average	2.78
200-Day Moving Average	2.26
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	14,412,179

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.

Revenue	4.71B
Gross Profit	1.21B
Operating Income	1.24B
Pretax Income	1.38B
Net Income	969.40M
EBITDA	1.25B
EBIT	1.24B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.27 billion in cash and 9.95 billion in debt, with a net cash position of -8.68 billion or -7.97 per share.

Cash & Cash Equivalents	1.27B
Total Debt	9.95B
Net Cash	-8.68B
Net Cash Per Share	-7.97
Equity (Book Value)	2.87B
Book Value Per Share	n/a
Working Capital	11.25B

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
Free Cash Flow	-9.34B
FCF Per Share	-8.57

Margins

Gross margin is 25.66%, with operating and profit margins of 26.32% and 20.57%.

Gross Margin	25.66%
Operating Margin	26.32%
Pretax Margin	29.24%
Profit Margin	20.57%
EBITDA Margin	26.56%
EBIT Margin	26.32%
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	28.45%
FCF Yield	-273.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2