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Lider Faktoring AS
Previous close
₺3.27
Day range
₺3.27 - ₺3.33
Year range
₺1.27 - ₺3.55
Market cap
3.58B TRY
Avg Volume
16.41M
P/E ratio
3.70
Dividend yield
-
Primary exchange
IST
Market news
Financials
Income Statement
Revenue
Net income
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.24B | 41.09% |
Operating expense | 86.23M | -44.22% |
Net income | 311.34M | 55.78% |
Net profit margin | 25.12 | 10.42% |
Earnings per share | — | — |
EBITDA | 231.09M | 141.46% |
Effective tax rate | 29.26% | — |
Balance Sheet
Total assets
Total liabilities
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 326.27M | 95.39% |
Total assets | 13.14B | 71.19% |
Total liabilities | 10.26B | 78.04% |
Total equity | 2.87B | — |
Shares outstanding | 1.09B | — |
Price to book | 1.24 | — |
Return on assets | 4.66% | — |
Return on capital | 4.78% | — |
Cash Flow
Net change in cash
| (TRY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 311.34M | 55.78% |
Cash from operations | -1.45B | -195.80% |
Cash from investing | -22.02M | 77.94% |
Cash from financing | 1.51B | 170.45% |
Net change in cash | 45.99M | 259.44% |
Free cash flow | -1.71B | — |
About
Founded
1992
Website
Employees
165
