Lider Faktoring A.S. (IST:LIDFA)

Lider Faktoring A.S. Statistics

Total Valuation

IST:LIDFA has a market cap or net worth of TRY 3.27 billion. The enterprise value is 14.28 billion.

Market Cap	3.27B
Enterprise Value	14.28B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 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 (%)	57.91%
Owned by Institutions (%)	3.24%
Float	458.23M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -1.04.

EV / Earnings	13.88
EV / Sales	2.81
EV / EBITDA	19.48
EV / EBIT	20.05
EV / FCF	-1.04

Financial Position

The company has a current ratio of 10.30, with a Debt / Equity ratio of 3.64.

Current Ratio	10.30
Quick Ratio	9.53
Debt / Equity	3.64
Debt / EBITDA	15.76
Debt / FCF	-0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 39.04% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	39.04%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.22%
Weighted Average Cost of Capital (WACC)	0.19%
Revenue Per Employee	30.74M
Profits Per Employee	6.24M
Employee Count	165
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:LIDFA has paid 435.45 million in taxes.

Income Tax	435.45M
Effective Tax Rate	29.74%

Stock Price Statistics

The stock price has increased by +57.65% in the last 52 weeks. The beta is -0.62, so IST:LIDFA's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+57.65%
50-Day Moving Average	3.48
200-Day Moving Average	2.67
Relative Strength Index (RSI)	37.97
Average Volume (20 Days)	16,121,996

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 5.07 billion and earned 1.03 billion in profits.

Revenue	5.07B
Gross Profit	1.28B
Operating Income	712.10M
Pretax Income	1.46B
Net Income	1.03B
EBITDA	724.09M
EBIT	712.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 537.19 million in cash and 11.55 billion in debt, with a net cash position of -11.01 billion or -10.11 per share.

Cash & Cash Equivalents	537.19M
Total Debt	11.55B
Net Cash	-11.01B
Net Cash Per Share	-10.11
Equity (Book Value)	3.17B
Book Value Per Share	n/a
Working Capital	13.05B

Cash Flow

In the last 12 months, operating cash flow was -13.57 billion and capital expenditures -124.13 million, giving a free cash flow of -13.69 billion.

Operating Cash Flow	-13.57B
Capital Expenditures	-124.13M
Depreciation & Amortization	11.99M
Net Borrowing	13.79B
Free Cash Flow	-13.69B
FCF Per Share	-12.58

Margins

Gross margin is 25.24%, with operating and profit margins of 14.04% and 20.29%.

Gross Margin	25.24%
Operating Margin	14.04%
Pretax Margin	28.87%
Profit Margin	20.29%
EBITDA Margin	14.28%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.21%.

Dividend Per Share	0.16
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.21%
Earnings Yield	31.50%
FCF Yield	-419.18%

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	3