Lider Faktoring Anonim Sirketi

As of June 30, 2026, Lider Faktoring Anonim Sirketi carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 14.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lider Faktoring Anonim Sirketi has 1.09B shares outstanding.

As of June 30, 2026, Lider Faktoring Anonim Sirketi trades at a trailing price-to-earnings ratio of 2.15. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 0.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 14.80B versus a market cap of 2.11B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Lider Faktoring Anonim Sirketi posted a return on equity (ROE) of 39.40, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.33, useful for judging operating efficiency across full business cycles. The company generates approximately 14.97M in revenue per employee across its workforce of 161.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lider Faktoring Anonim Sirketi recorded 465.03M in income tax expense. That works out to an effective tax rate of 29.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.57B, leaving 1.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lider Faktoring Anonim Sirketi's stock has gained approximately 27.30% over the past 52 weeks. The 50-day moving average sits at 1.66, while the 200-day moving average is 1.95.

Over the twelve months ended June 30, 2026, Lider Faktoring Anonim Sirketi generated 2.41B in revenue and converted that into 1.10B in net income, yielding earnings per share of 0.90.

As of June 30, 2026, Lider Faktoring Anonim Sirketi holds 585.41M in cash and equivalents against 13.29B in total debt, resulting in a net debt position of -585.41M.

Lider Faktoring Anonim Sirketi produced -14.48B in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -609.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -708.43, meaning Lider Faktoring Anonim Sirketi raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lider Faktoring Anonim Sirketi's most recent stock split took place on September 15, 2026 with a 551:835 split ratio.