Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

IST/LIDFA stock hub

IST/LIDFA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.9B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/LIDFA

In the news

Latest news · IST/LIDFA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 3.5P50 3.7P75 5

Trailing P/E4

P25 5.1P50 8P75 17

ROE40.5

P25 -4.2P50 23.5P75 33.6

ROIC4.1

P25 -0.1P50 6P75 24.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/LIDFA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

212

Groups with data

Currency

TRY

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Turkey
Country code	TR
Employees	165
Employees Change	4%
Employees Change Percent	2.48
Enterprise value	TRY 13.5B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Credit Services
Isin	TRELDFK00016
Last refreshed	2026-05-10
Market cap	TRY 3.9B
Price	TRY 3.58
Price currency	TRY
Rev Per Employee	28,557,539.39x
Sector	Financials
Sic	6153
Symbol	ist/LIDFA
Website	https://www.liderfaktoring.com.tr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	24.87%
EV Earnings	13.95x
EV/EBIT	20.2x
EV/EBITDA	19.61x
EV/FCF	-1.45x
EV/Sales	2.87x
FCF yield	-239.51%
P/B ratio	1.36x
P/E ratio	4.02x
P/S ratio	0.83x
PE Ratio10 Y	8.4x
PE Ratio3 Y	2.85x
PE Ratio5 Y	7.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.2%
EBITDA Margin	14.44%
Gross margin	25.66%
Gross Profit	TRY 1.2B
Gross Profit Growth	32.19%
Gross Profit Growth Q	26.73%
Gross Profit Growth3 Y	81.58%
Gross Profit Growth5 Y	138.83%
Net Income	TRY 969.4M
Net Income Growth	47.62%
Net Income Growth Q	55.78%
Net Income Growth3 Y	67.34%
Net Income Growth5 Y	173.7%
Pretax Margin	29.24%
Profit Margin	20.57%
Profit Per Employee	TRY 5.9M
ROA	4.02
Roa5y	3.48
ROCE	22.1
ROE	40.54
Roe5y	46.16
ROIC	4.05
Roic5y	4.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	53.24%
Cagr1y	87.24%
Cagr3y	83.91%
Cagr5y	73.45%
Div CAGR10	21.64%
Div CAGR3	160.75%
Div CAGR5	77.72%
EPS Growth	47.62
EPS Growth Q	55.77
EPS Growth3 Y	67.34
EPS Growth5 Y	173.7
Revenue Growth	55.02x
Revenue Growth Q	41.09x
Revenue Growth3 Y	109.95x
Revenue Growth5 Y	101x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TRY 0.45
Assets	TRY 13.1B
Cash	TRY 326.3M
Current Assets	TRY 12.6B
Current Liabilities	TRY 10.1B
Debt	TRY 9.9B
Debt EBITDA	TRY 14.43
Debt Equity	TRY 3.46
Debt FCF	TRY -1.07
Equity	TRY 2.9B
Liabilities	TRY 10.3B
Long Term Assets	TRY 523.9M
Long Term Liabilities	TRY 154.6M
Net Cash	TRY -9.6B
Net Cash By Market Cap	TRY -247
Net Debt EBITDA	TRY 14.14
Net Debt Equity	TRY 3.35
Tangible Book Value	TRY 2.9B
Tangible Book Value Per Share	TRY 2.63
WACC	0.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Net Working Capital	TRY 12.1B
Quick ratio	1.14
Working Capital	TRY 2.5B
Working Capital Turnover	TRY 2.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	TRY 0.16
Dividend Years	1
Dividend Yield	4.36%
Ex Div Date	2026-05-21
Last Dividend	TRY 0.16

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7,034.03%
1Y total return	87.16%
200-day SMA	2.61
3Y total return	522.27%
50-day SMA	3.46
50-day SMA vs 200-day SMA	50over200
5Y total return	1,469.22%
All Time High	3.97
All Time High Change	-9.82%
All Time High Date	2026-04-06
All Time Low	0.04
All Time Low Change	8,986.29%
All Time Low Date	2016-03-07
ATR	0.18
Beta	-0.62
Beta1y	0.11
Beta2y	0.13
Ch YTD	53.12
High	3.68
High52	3.97
High52 Date	2026-04-06
High52ch	-9.82%
Low	3.54
Low52	1.71
Low52 Date	2025-05-20
Low52ch	108.99%
Ma50ch	3.62%
Price vs 200-day SMA	37.22%
RSI	53.7
RSI Monthly	75.15
RSI Weekly	67.25
Sharpe ratio	1.58x
Sortino ratio	2.8
Total Return	4.36%
Tr YTD	53.09
Tr1m	-3.24%
Tr1w	5.92%
Tr3m	18.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY 669.2M
Operating Income Growth	65.56
Operating Income Growth Q	144.1
Operating Income Growth3 Y	94.11
Operating margin	14.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	458,228,079%
Net Borrowing	9,537,264,000
Shares Insiders	57.91%
Shares Institutions	3.4%
Shares Out	1,088,802,000
Shares Qo Q	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TRY -9.3B
Average Volume	15,319,667.7x
Bv Per Share	2.64
CAPEX	TRY -124.1M
Ch10y	5,476.3
Ch1m	-3.24
Ch1w	5.92
Ch1y	87.14
Ch3m	18.15
Ch3y	522.3
Ch5y	1,469.5
Ch6m	66.2
Change	-2.19%
Change From Open	-2.19
Close	3.66
Days Gap	0
Depreciation Amortization	11,357,000
Dollar Volume	37,256,057.6
Earnings Date	2026-05-11
EBIT	TRY 669.2M
EBITDA	TRY 680.6M
EPS	TRY 0.89
F Score	2
FCF	TRY -9.3B
FCF EV Yield	-69.05x
FCF Per Share	TRY -8.57
Financing CF	9,537,264,000
Fiscal Year End	December
Founded	1,992
Graham Number	7.27092
Graham Upside	103.1
Income Tax	TRY 408.5M
Investing CF	-233,729,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2026-01-14
Last Split Type	Forward
Lynch Fair Value	TRY 22.26
Lynch Upside	521.7
Ma150	2.78
Ma150ch	28.92%
Ma20	3.52
Ma20ch	1.73%
Net CF	91,635,000
Next Earnings Date	2026-05-11
Open	3.66
Payment Date	2026-05-25
Position In Range	28.57
Ppne	346,289,000
Price Date	2026-05-08
Price EBITDA	TRY 5.73
Ptbv Ratio	1.36
Relative Volume	0.68x
Revenue	4,711,994,000x
Tax By Revenue	8.67x
Tax Rate	29.65%
Tr6m	66.21%
Volume	10,406,720
Z Score	1.09

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IST/LIDFA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.4%

$0.16 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+77.7%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-05-21

Performance

IST/LIDFA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IST/LIDFA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+57.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IST/LIDFA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

+37.2%

50/200-day relationship not available

Beta (5Y)

-0.62

Less volatile than the market

Sharpe ratio

1.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IST/LIDFA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ist/LIDFA stock rating?

ist/LIDFA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ist/LIDFA analysis?

The full report lives at /stocks/ist/LIDFA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ist/LIDFA?

The latest report frames ist/LIDFA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ist/LIDFA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.