Lider Faktoring Anonim Sirketi
BBIST:LIDFA1.68
TRY
-0.05
(-2.89%)
Lider Faktoring Anonim Sirketi
BIST:LIDFA
(Istanbul Exchange)
Recent
price
1.68
P/E
ratio
2.15
div
yld
- -
ROIC.AI
Capital Structure
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in mil. unless spec.- Similar Companies
- 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.