Valuation Lider Faktoring

Stocks

Market Closed - Borsa Istanbul 11:08:58 2026-10-30 EDT			5-day change	1st Jan Change
1.680 ^TRY	-1.75%		-1.75%	+8.87%

08-13	Lider Faktoring A.S. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-11	Lider Faktoring A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	306.7	362.5	861	2,078	1,669	2,546
Change	-	18.18%	137.51%	141.38%	-19.67%	52.51%
Enterprise Value (EV) ¹	1,043	1,346	2,518	5,049	7,026	12,169
Change	-	29.15%	87%	100.53%	39.16%	73.19%
P/E	48.6x	9.5x	4.16x	3.67x	2.54x	2.63x
PBR	1.74x	1.67x	1.7x	1.87x	0.87x	0.89x
PEG	-	0x	0x	0x	0.2x	0.1x
Capitalization / Revenue	2.14x	1.63x	1.69x	1.64x	0.55x	0.54x
EV / Revenue	7.26x	6.04x	4.94x	3.99x	2.31x	2.58x
EV / EBITDA	-32.4x	1,333x	27.6x	16x	17.2x	17.9x
EV / EBIT	-31.8x	-4,429x	27.7x	16x	17.4x	18.2x
EV / FCF	5.87x	-4.81x	-2.65x	-2.83x	-2.46x	-2.51x
FCF Yield	17%	-20.8%	-37.7%	-35.4%	-40.7%	-39.8%
Dividend per Share ²	-	-	-	-	-	0.1032
Rate of return	-	-	-	-	-	6.69%
EPS ²	0.003825	0.0231	0.1254	0.3432	0.398	0.5875
Distribution rate	-	-	-	-	-	17.6%
Net sales ¹	143.6	222.9	509.2	1,267	3,040	4,712
EBITDA ¹	-32.22	1.01	91.3	315.5	407.7	680.6
EBIT ¹	-32.76	-0.304	91.03	315.2	404.2	669.2
Net income ¹	6.312	38.16	206.9	566.4	656.7	969.4
Net Debt ¹	735.8	983.9	1,657	2,971	5,357	9,623
Reference price ²	0.186	0.220	0.522	1.260	1.012	1.543
Nbr of stocks (in thousands)	1,649,133	1,649,133	1,649,439	1,649,725	1,649,902	1,649,902
Announcement Date	3/5/21	3/2/22	2/17/23	2/9/24	2/19/25	2/27/26

¹TRY in Million²TRY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
LIDER FAKTORING	-	-	-	-	56.61M
AERCAP HOLDINGS N.V.	7.77x	7.05x	7.98x	1%	23.81B
FEDERAL NATIONAL MORTGAGE ASSOCIATION	114.25x	-	-	-.--%	26.23B
MITSUBISHI HC CAPITAL INC.	11.34x	4.16x	22.8x	3.98%	11.8B
FEDERAL HOME LOAN MORTGAGE CORPORATION	1240.24x	-	-	-.--%	13.3B
POWER FINANCE CORPORATION LIMITED	5.45x	-	-	5.59%	11.11B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	10.97x	-	-	4.49%	10.39B
REC LIMITED	4.61x	-	-	6.83%	8.19B
Average	199.23x	5.61x	15.39x	3.13%	13.11B
Weighted average by Cap.	191.04x	6.10x	12.89x	2.25%