Turkey
· Delayed Price · Currency is TRY Lider Faktoring A.S. Statistics
Total Valuation
IST:LIDFA has a market cap or net worth of TRY 2.07 billion. The enterprise value is 9.04 billion.
| Market Cap | 2.07B |
| Enterprise Value | 9.04B |
Important Dates
The next estimated earnings date is 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) | n/a |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 2.46% |
| Float | 234.96M |
Valuation Ratios
The trailing PE ratio is 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -1.07.
| EV / Earnings | 12.71 |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 21.66 |
| EV / FCF | -1.07 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.41.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 16.69 |
| Debt / FCF | -0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.01% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 42.01% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 18.70% |
| Revenue Per Employee | 21.53M |
| Profits Per Employee | 4.42M |
| Employee Count | 161 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LIDFA has paid 295.75 million in taxes.
| Income Tax | 295.75M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -1.55% in the last 52 weeks. The beta is -0.49, so IST:LIDFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -1.55% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 27,921,235 |
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 3.47 billion and earned 711.45 million in profits. Earnings per share was 1.27.
| Revenue | 3.47B |
| Gross Profit | 987.20M |
| Operating Income | 417.26M |
| Pretax Income | 1.01B |
| Net Income | 711.45M |
| EBITDA | 422.82M |
| EBIT | 417.26M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 190.33 million in cash and 7.16 billion in debt, giving a net cash position of -6.97 billion or -12.48 per share.
| Cash & Cash Equivalents | 190.33M |
| Total Debt | 7.16B |
| Net Cash | -6.97B |
| Net Cash Per Share | -12.48 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.76 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -8.30 billion and capital expenditures -171.65 million, giving a free cash flow of -8.47 billion.
| Operating Cash Flow | -8.30B |
| Capital Expenditures | -171.65M |
| Free Cash Flow | -8.47B |
| FCF Per Share | -15.17 |
Margins
Gross margin is 28.48%, with operating and profit margins of 12.04% and 20.52%.
| Gross Margin | 28.48% |
| Operating Margin | 12.04% |
| Pretax Margin | 29.06% |
| Profit Margin | 20.52% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 12.04% |
| 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 | 34.34% |
| FCF Yield | -408.98% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |