HomeLIDFA • IST
add
Lider Faktoring AS
Previous close
₺4.27
Day range
₺4.26 - ₺4.37
Year range
₺2.48 - ₺4.81
Market cap
2.43B TRY
Avg Volume
11.85M
P/E ratio
3.70
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.27B | 52.49% |
Operating expense | 17.45M | -21.32% |
Net income | 252.23M | 47.68% |
Net profit margin | 19.91 | -3.16% |
Earnings per share | — | — |
EBITDA | 321.40M | 41.87% |
Effective tax rate | 29.92% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 280.28M | — |
Total assets | 11.32B | — |
Total liabilities | 8.72B | — |
Total equity | 2.60B | — |
Shares outstanding | 558.36M | — |
Price to book | 0.92 | — |
Return on assets | 7.40% | — |
Return on capital | 7.59% | — |
Cash Flow
Net change in cash
| (TRY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 252.23M | 47.68% |
Cash from operations | -686.83M | -76.94% |
Cash from investing | -73.34M | 7.52% |
Cash from financing | 779.29M | 40.00% |
Net change in cash | 19.12M | -78.56% |
Free cash flow | -883.06M | — |
About
Founded
1992
Website
Employees
161
