Lider Faktoring A.S. Statistics

Total Valuation

IST:LIDFA has a market cap or net worth of TRY 2.43 billion. The enterprise value is 10.58 billion.

Market Cap	2.43B
Enterprise Value	10.58B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
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 (%)	1.30%
Float	234.96M

Valuation Ratios

The trailing PE ratio is 2.84.

PE Ratio	2.84
Forward PE	n/a
PS Ratio	0.56
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 19.27, with an EV/FCF ratio of -1.25.

EV / Earnings	12.34
EV / Sales	2.43
EV / EBITDA	19.27
EV / EBIT	19.80
EV / FCF	-1.25

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.24.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	3.24
Debt / EBITDA	15.35
Debt / FCF	-1.00
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.44%
Revenue Per Employee	27.03M
Profits Per Employee	5.33M
Employee Count	161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:LIDFA has paid 357.68 million in taxes.

Income Tax	357.68M
Effective Tax Rate	29.42%

Stock Price Statistics

The stock price has increased by +51.54% in the last 52 weeks. The beta is -0.70, so IST:LIDFA's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+51.54%
50-Day Moving Average	4.19
200-Day Moving Average	3.77
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	14,397,328

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 4.35 billion and earned 857.92 million in profits. Earnings per share was 1.54.

Revenue	4.35B
Gross Profit	1.14B
Operating Income	534.53M
Pretax Income	1.22B
Net Income	857.92M
EBITDA	545.17M
EBIT	534.53M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 280.28 million in cash and 8.43 billion in debt, giving a net cash position of -8.15 billion or -14.59 per share.

Cash & Cash Equivalents	280.28M
Total Debt	8.43B
Net Cash	-8.15B
Net Cash Per Share	-14.59
Equity (Book Value)	2.60B
Book Value Per Share	4.66
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.25 billion and capital expenditures -195.09 million, giving a free cash flow of -8.45 billion.

Operating Cash Flow	-8.25B
Capital Expenditures	-195.09M
Free Cash Flow	-8.45B
FCF Per Share	-15.13

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 12.29% and 19.72%.

Gross Margin	26.26%
Operating Margin	12.29%
Pretax Margin	27.94%
Profit Margin	19.72%
EBITDA Margin	12.53%
EBIT Margin	12.29%
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	35.24%
FCF Yield	-347.10%

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 1.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	1