Turkey · Delayed Price · Currency is TRY Lider Faktoring A.S. Statistics
Total Valuation
IST:LIDFA has a market cap or net worth of TRY 2.82 billion. The enterprise value is 15.52 billion.
| Market Cap | 2.82B |
| Enterprise Value | 15.52B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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) | n/a |
| Owned by Insiders (%) | 51.68% |
| Owned by Institutions (%) | 4.92% |
| Float | 526.09M |
Valuation Ratios
The trailing PE ratio is 2.56.
| PE Ratio | 2.56 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.10 |
| EV / Sales | 2.80 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 19.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.04.
| Current Ratio | 1.22 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.31% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 39.31% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | 0.20% |
| Revenue Per Employee | 34.37M |
| Profits Per Employee | 6.84M |
| Employee Count | 161 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IST:LIDFA has paid 465.03 million in taxes.
| Income Tax | 465.03M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +14.81% in the last 52 weeks. The beta is -0.57, so IST:LIDFA's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +14.81% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 10,076,846 |
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 5.53 billion and earned 1.10 billion in profits. Earnings per share was 1.01.
| Revenue | 5.53B |
| Gross Profit | 1.36B |
| Operating Income | 792.55M |
| Pretax Income | 1.57B |
| Net Income | 1.10B |
| EBITDA | 805.52M |
| EBIT | 792.55M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 585.41 million in cash and 13.29 billion in debt, with a net cash position of -12.70 billion or -11.66 per share.
| Cash & Cash Equivalents | 585.41M |
| Total Debt | 13.29B |
| Net Cash | -12.70B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 3.02 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -14.48 billion and capital expenditures -78.05 million, giving a free cash flow of -14.56 billion.
| Operating Cash Flow | -14.48B |
| Capital Expenditures | -78.05M |
| Depreciation & Amortization | 12.98M |
| Net Borrowing | 15.08B |
| Free Cash Flow | -14.56B |
| FCF Per Share | -13.37 |
Margins
Gross margin is 24.61%, with operating and profit margins of 14.32% and 19.89%.
| Gross Margin | 24.61% |
| Operating Margin | 14.32% |
| Pretax Margin | 28.30% |
| Profit Margin | 19.89% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 39.03% |
| FCF Yield | -516.36% |
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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 2 |