2.930TRY-6.09%Mkt Cap: 76.29M $P/E: 3.081d ago
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 …
Indicators:|
Key Statistics
Company
Market Cap76.29M $
Enterprise Value339.62M $
Revenue (TTM)121.30M $
Gross Profit30.61M $
Net Income (TTM)23.18M $
Revenue/Share0.1035 USD
Last Price2.930 TRY
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees165
CountryTR
SectorFinancial Services
IndustryCredit Services
ISIN—
Valuation
P/E (Trailing)3.08
P/E (Forward)—
PEG—
EV/EBITDA19.61
EV/Revenue2.80
P/S0.63
P/B1.11
EPS (TTM)0.95
EPS (Forward)—
52W Range
1.84151% of range3.970
52W High3.970 TRY
52W Low1.841 TRY
Profitability
Gross Margin25.24%
Oper. Margin9.91%
EBITDA Margin14.27%
Profit Margin46.63%
ROE33.74%
ROA7.38%
Growth
Revenue Growth35.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-220.28M $
CapEx (TTM)—
FCF Margin-94.24%
FCF Yield-149.85%
Net Debt263.33M $
Net Debt/EBITDA15.21
Balance Sheet
Debt/Equity3.46
Current Ratio10.30
Quick Ratio9.54
Book Value/Sh2.639 TRY
Cash/Share0.4930 TRY
Dividends
Fwd Div Rate0.1600 TRY
Trail. Div Rate0.0000 TRY
Div. Yield5.21%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateMay 21, 2026
Pay Date—
Splits
Last Split195:100
Split DateJan 14, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.1.09B
Float458.21M
Insiders55.68%
Institutions0.37%
Technical
SMA 503.217 (-8.9%)
SMA 2002.777 (+5.5%)
Beta—
S&P 52W Chg20.05%
Avg Vol (30d)18.58M
Avg Vol (10d)32.68M
Technical Indicators
RSI (14)42.4
MACD-0.0205
MACD Signal-0.0373
MACD Hist.+0.0167
BB Upper3.331 TRY
BB Middle3.021 TRY
BB Lower2.710 TRY
BB Width20.55%
ATR (14)0.1788 TRY
Vol Ratio (20d)0.79x