LIDFA Lider Faktoring A.S.

1.570TRY+2.61%Mkt Cap: 60.37M $P/E: 2.28

Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for …

Key Statistics

Company
Market Cap60.37M USD
Enterprise Value364.06M USD
Revenue (TTM)132.32M USD
Gross Profit32.57M USD
Net Income (TTM)23.18M USD
Revenue/Share3.35 TRY
Last Price1.570 TRY
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees161
CountryTR
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)2.28
P/E (Forward)—
PEG—
EV/EBITDA18.90
EV/Revenue2.75
P/S0.46
P/B0.77
EPS (TTM)0.67
EPS (Forward)—
52W Range
1.21525% of range2.620
52W High2.620 TRY
52W Low1.215 TRY
Profitability
Gross Margin24.61%
Oper. Margin21.08%
EBITDA Margin14.56%
Profit Margin46.63%
ROE33.74%
ROA7.38%
Growth
Revenue Growth38.80%
Earnings Growth32.80%
Cash Flow & Leverage
Operating CF-220.28M USD
CapEx (TTM)—
FCF Margin-107.17%
FCF Yield-234.90%
Net Debt303.69M USD
Net Debt/EBITDA15.77
Balance Sheet
Debt/Equity3.46
Current Ratio1.22
Quick Ratio1.12
Book Value/Sh1.99 TRY
Cash/Share0.35 TRY
Dividends
Fwd Div Rate0.10 TRY
Trail. Div Rate0.10 TRY
Div. Yield6.74%
5Y Avg Yield—
Payout Ratio15.42%
Ex-Div DateMay 21, 2026
Pay Date—
Splits
Last Split151.5427:100
Split DateSep 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.65B
Float797.25M
Insiders55.68%
Institutions0.00%
Technical
SMA 501.704 (-7.9%)
SMA 2001.969 (-20.3%)
Beta-0.58
S&P 52W Chg14.58%
Avg Vol (30d)16.30M
Avg Vol (10d)15.02M
Technical Indicators
RSI (14)39.5
MACD-0.0591
MACD Signal-0.0571
MACD Hist.-0.0020
BB Upper1.769 TRY
BB Middle1.598 TRY
BB Lower1.428 TRY
BB Width21.32%
ATR (14)0.0822 TRY
Vol Ratio (20d)0.97x