Lider Faktoring A.S. (BIST: LIDFA) Stock Analysis & Fundamentals

LIDFALider Faktoring A.S.

BIST · TR · Financial Services · Credit Services · liderfaktoring.com.tr

2.730TRY+2.25%Mkt Cap: 69.52M $P/E: 2.64Today

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 …

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Key Statistics

Company

Market Cap69.52M $

Enterprise Value373.21M $

Revenue (TTM)132.32M $

Gross Profit32.57M $

Net Income (TTM)23.18M $

Revenue/Share0.1215 USD

Last Price2.730 TRY

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees165

CountryTR

SectorFinancial Services

IndustryCredit Services

ISIN—

Valuation

P/E (Trailing)2.64

P/E (Forward)—

PEG—

EV/EBITDA19.38

EV/Revenue2.82

P/S0.53

P/B1.01

EPS (TTM)1.01

EPS (Forward)—

52W Range

1.84142% of range3.970

52W High3.970 TRY

52W Low1.841 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 $

CapEx (TTM)—

FCF Margin-107.17%

FCF Yield-203.98%

Net Debt303.69M $

Net Debt/EBITDA15.77

Balance Sheet

Debt/Equity3.46

Current Ratio1.22

Quick Ratio1.12

Book Value/Sh2.639 TRY

Cash/Share0.5380 TRY

Dividends

Fwd Div Rate0.1600 TRY

Trail. Div Rate0.1560 TRY

Div. Yield5.83%

5Y Avg Yield—

Payout Ratio15.47%

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

Float458.23M

Insiders55.68%

Institutions0.37%

Technical

SMA 502.882 (-5.3%)

SMA 2002.919 (-6.5%)

Beta-0.57

S&P 52W Chg18.16%

Avg Vol (30d)11.02M

Avg Vol (10d)12.05M

Technical Indicators

RSI (14)41.5

MACD-0.0668

MACD Signal-0.0737

MACD Hist.+0.0068

BB Upper2.993 TRY

BB Middle2.745 TRY

BB Lower2.497 TRY

BB Width18.06%

ATR (14)0.1094 TRY

Vol Ratio (20d)0.33x