Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. Statistics

Total Valuation

IST:LIDFA has a market cap or net worth of TRY 2.27 billion. The enterprise value is 9.61 billion.

Market Cap	2.27B
Enterprise Value	9.61B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LIDFA has 558.36 million shares outstanding.

Current Share Class	503.03M
Shares Outstanding	558.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	1.48%
Float	234.96M

Valuation Ratios

The trailing PE ratio is 2.92.

PE Ratio	2.92
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of -1.18.

EV / Earnings	12.39
EV / Sales	2.46
EV / EBITDA	21.81
EV / EBIT	22.33
EV / FCF	-1.18

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.29.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	3.29
Debt / EBITDA	17.26
Debt / FCF	-0.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	40.91%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	17.57%
Revenue Per Employee	24.32M
Profits Per Employee	4.82M
Employee Count	161
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:LIDFA has paid 322.94 million in taxes.

Income Tax	322.94M
Effective Tax Rate	29.38%

Stock Price Statistics

The stock price has increased by +20.06% in the last 52 weeks. The beta is -0.68, so IST:LIDFA's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+20.06%
50-Day Moving Average	3.95
200-Day Moving Average	3.33
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	21,336,551

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 3.92 billion and earned 776.10 million in profits. Earnings per share was 1.39.

Revenue	3.92B
Gross Profit	1.06B
Operating Income	430.48M
Pretax Income	1.10B
Net Income	776.10M
EBITDA	438.35M
EBIT	430.48M
Earnings Per Share (EPS)	1.39

Balance Sheet

The company has 261.16 million in cash and 7.61 billion in debt, giving a net cash position of -7.35 billion or -13.16 per share.

Cash & Cash Equivalents	261.16M
Total Debt	7.61B
Net Cash	-7.35B
Net Cash Per Share	-13.16
Equity (Book Value)	2.31B
Book Value Per Share	4.15
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -7.96 billion and capital expenditures -168.25 million, giving a free cash flow of -8.12 billion.

Operating Cash Flow	-7.96B
Capital Expenditures	-168.25M
Free Cash Flow	-8.12B
FCF Per Share	-14.55

Margins

Gross margin is 26.96%, with operating and profit margins of 11.00% and 19.82%.

Gross Margin	26.96%
Operating Margin	11.00%
Pretax Margin	28.07%
Profit Margin	19.82%
EBITDA Margin	11.20%
EBIT Margin	11.00%
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	34.24%
FCF Yield	-358.39%

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 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 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2