Lider Faktoring A.S. Statistics

Total Valuation

IST:LIDFA has a market cap or net worth of TRY 1.97 billion. The enterprise value is 8.10 billion.

Market Cap	1.97B
Enterprise Value	8.10B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:LIDFA has 558.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	503.03M
Shares Outstanding	558.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	57.92%
Owned by Institutions (%)	2.46%
Float	234.96M

Valuation Ratios

The trailing PE ratio is 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -0.96.

EV / Earnings	11.39
EV / Sales	2.34
EV / EBITDA	17.23
EV / EBIT	17.39
EV / FCF	-0.96

Financial Position

The company has a current ratio of 10.10, with a Debt / Equity ratio of 3.41.

Current Ratio	10.10
Quick Ratio	10.10
Debt / Equity	3.41
Debt / EBITDA	15.23
Debt / FCF	-0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.01% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	42.01%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	21.40M
Profits Per Employee	4.39M
Employee Count	161
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.33% in the last 52 weeks. The beta is -0.50, so IST:LIDFA's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-9.33%
50-Day Moving Average	3.13
200-Day Moving Average	3.09
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	26,427,932

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	465.92M
Pretax Income	1.01B
Net Income	711.45M
EBITDA	470.15M
EBIT	465.92M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 7.16 billion in debt, giving a net cash position of -6.14 billion or -10.99 per share.

Cash & Cash Equivalents	1.02B
Total Debt	7.16B
Net Cash	-6.14B
Net Cash Per Share	-10.99
Equity (Book Value)	2.10B
Book Value Per Share	3.76
Working Capital	8.14B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 28.48%, with operating and profit margins of 13.44% and 20.52%.

Gross Margin	28.48%
Operating Margin	13.44%
Pretax Margin	29.06%
Profit Margin	20.52%
EBITDA Margin	13.56%
EBIT Margin	13.44%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	36.20%
FCF Yield	-431.05%

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

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