Lider Faktoring Anonim Sirketi

Lider Faktoring Anonim Sirketi

BBIST:LIDFA
1.68
TRY
-0.05
(-2.89%)
0.90EPS
2.15P/E
2.11BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.1
0.09
0.09
0.06
0.11
0.37
1.02
1.36
1.91
1.96
Basic EPS, GAAP
0.02
0.03
0.02
0.02
0.01
0.04
0.19
0.52
0.6
0.89
0.9
Free Cash Flow per Basic Share
-0.03
-0.14
0.2
-0.02
0.1
-0.04
-1.33
-2.48
-4.44
-8.46
-11.78
Dividend per Share
0.01
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.1
0.12
0.14
0.16
0.16
0.2
0.47
1.02
1.75
2.64
3.02
Tangible Book Value per Share
0.1
0.12
0.14
0.16
0.16
0.2
0.46
1.01
1.75
2.63
3.01
Basic Weighted Avg Shares
1,089
726
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,089
1,229
Sales/Revenue/Turnover
61
74
95
98
67
120
400
1,113
1,481
2,079
2,414
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
3
1
4
4
3
1
23
- -
Net Income, GAAP
21
23
20
18
6
38
207
566
657
969
1,103
Effective Tax Rate (%)
19.88
19.21
21.4
27.54
5.08
24.38
26.54
30.36
29.36
29.65
29.65
Profit Margin (%)
34.96
30.66
20.85
18.74
9.37
31.91
51.68
50.89
44.33
46.63
45.71
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
950
1,154
830
953
756
994
1,691
3,037
5,524
9,949
13,285
Total Equity
112
133
156
170
176
216
506
1,110
1,909
2,873
3,285
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.88
1.75
1.73
0.61
3.56
12.14
17.86
11.34
9.57
8.33
Return on Common Equity (%)
- -
18.88
13.77
11.21
3.64
19.42
57.23
70.08
43.51
40.54
39.4

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,089
1,089
1,089
Market Capitalization
1,680
2,587
2,105

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
326
382
585
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
79.66%
50.53%
Free Cash Flow
- -
611.1%
90.66%
Net Income, GAAP
- -
236.81%
47.62%
Sales/Revenue/Turnover
- -
112.74%
40.34%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
307
336
404
440
1,481
2025
449
480
523
648
2,079
2026
573
669
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.14
0.16
0.12
0.6
2025
0.18
0.2
0.23
0.19
0.89
2026
0.23
0.27
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Can Güney
Full Time Employees
165
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Istanbul Turkey
IPO Date
Jun 19, 2014
Business
Lider Faktoring Anonim Sirketi is a Turkey-based non-bank financial institution that provides factoring, receivables financing, liquidity management, and asset resolution services primarily to small, medium, and corporate enterprises. Founded in 1992 and headquartered in Istanbul, Turkey, the company serves commercial clients across the country through an extensive regional branch and representative network. The company structures its operations into factoring and asset management segments, offering a specialized suite of corporate financial solutions that includes: domestic recourse factoring to supply immediate working capital financing against assigned domestic invoices; domestic non-recourse factoring to provide liquidity while transferring debtor credit and default risks; international export and import factoring to secure cross-border trade transactions, finance global shipments, and guarantee foreign receivables collection; post-dated commercial check and invoice discounting for rapid cash conversion; comprehensive receivables ledger management and collection services involving customer credit rating assessments, payment follow-up, and risk monitoring; supplier and supply chain financing solutions to optimize working capital cycles for buyers and vendors; and non-performing loan portfolio acquisition, collection, and restructuring managed through its wholly owned asset management subsidiary, Denge Varlik Yonetim Anonim Sirketi. In recent developments, Lider Faktoring has significantly strengthened its capital structure and diversified its institutional funding base to support asset expansion. The company executed substantial bonus share capital increases, raising its issued capital to 558.36 million TRY in 2024 and subsequently approving a 90 percent bonus capital increase in 2025 to elevate its paid-in capital to 1.06 billion TRY within its authorized capital ceiling. To support growing operational transaction volumes, the company secured comprehensive debt issuance ceiling approvals from the Capital Markets Board of Turkey and regularly issued multiple series of short- and medium-term financing bonds and commercial papers to qualified institutional investors. Additionally, the company has expanded the operational capacity of its distressed debt subsidiary, Denge Varlik Yonetim, and enhanced its digital underwriting and transaction processing systems to accelerate credit approvals and automate onboarding for corporate clients across Turkey.