Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

IST/LIDER stock hub

IST/LIDER 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

94.2B

Istanbul Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IST/LIDER

In the news

Latest news · IST/LIDER

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 11.6P50 15.5P75 25.3

Trailing P/E51.8

P25 15.4P50 26.6P75 52.1

ROE21.3

P25 -12.3P50 1.4P75 8.6

ROIC-3.6

P25 -2.7P50 3.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IST/LIDER 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

204

Groups with data

Currency

TRY

Showing 204 of 204 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	43
Employees Change	-1%
Employees Change Percent	-2.27
Enterprise value	TRY 86.3B
Exchange	Istanbul Stock Exchange
Financial currency	TRY
First seen	2026-05-10
Industry	Rental & Leasing Services
Isin	TRELDRT00020
Last refreshed	2026-05-10
Market cap	TRY 94.2B
Price	TRY 116
Price currency	TRY
Rev Per Employee	47,629,654x
Sector	Industrials
Sic	7510
Symbol	ist/LIDER
Website	https://www.liderfilo.com.tr

Valuation

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

Metric	Value
Earnings Yield	1.93%
EV Earnings	47.45x
EV/EBITDA	196.86x
EV/FCF	-79.41x
EV/Sales	42.15x
FCF yield	-1.15%
P/B ratio	10.03x
P/E ratio	51.76x
P/S ratio	45.98x
PE Ratio3 Y	21.63x
PE Ratio5 Y	18.7x

Profitability

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

Metric	Value
EBIT Margin	-4.16%
EBITDA Margin	-1.23%
Gross margin	3.79%
Gross Profit	TRY 77.6M
Gross Profit Growth	-76.95%
Gross Profit Growth3 Y	-50.35%
Gross Profit Growth5 Y	-4.18%
Net Income	TRY 1.8B
Net Income Growth	83.31%
Net Income Growth Q	-66.9%
Net Income Growth3 Y	30.56%
Pretax Margin	132.66%
Profit Margin	88.84%
Profit Per Employee	TRY 42.3M
ROA	-0.43
Roa5y	8.35
ROCE	-0.7
ROE	21.29
Roe5y	35.98
ROIC	-3.56
Roic5y	14.49

Growth

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

Metric	Value
Cagr1y	191.1%
Cagr3y	173.09%
Div CAGR3	52.26%
EPS Growth	85.47
EPS Growth Q	-66.76
EPS Growth3 Y	31.11
OCF Growth3 Y	-62.77%
OCF Growth5 Y	35.8%
Revenue Growth	-30.83x
Revenue Growth Q	-47.2x
Revenue Growth3 Y	15.16x
Revenue Growth5 Y	55.82x

Financial strength

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

Metric	Value
Asset Turnover	TRY 0.17
Assets	TRY 13.8B
Cash	TRY 10.2B
Current Assets	TRY 10.6B
Current Liabilities	TRY 1.7B
Debt	TRY 2.4B
Debt EBITDA	TRY 5.36
Debt Equity	TRY 0.25
Debt FCF	TRY -2.16
Equity	TRY 9.4B
Interest Coverage	-0.1
Liabilities	TRY 4.5B
Long Term Assets	TRY 3.2B
Long Term Liabilities	TRY 2.7B
Net Cash	TRY 7.8B
Net Cash By Market Cap	TRY 8.33
Net Cash Growth	70.65%
Net Debt Equity	TRY -0.84
Tangible Book Value	TRY 9.4B
Tangible Book Value Per Share	TRY 11.52
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.17
Inventory Turnover	5.33
Net Working Capital	TRY 288.5M
Quick ratio	5.96
Working Capital	TRY 8.9B
Working Capital Turnover	TRY 0.28

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Dividend Growth	-5.33%
Dividend Growth Years	4%
Dividend per share	TRY 0.13
Dividend Years	5
Dividend Yield	0.11%
Ex Div Date	2026-07-08
Last Dividend	TRY 0.04
Payout Frequency	Quarterly
Payout Ratio	6.86%

Performance and technicals

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

Metric	Value
1Y total return	190.89%
200-day SMA	75.38
3Y total return	1,938.15%
50-day SMA	111.8
50-day SMA vs 200-day SMA	50over200
All Time High	154.1
All Time High Change	-24.98%
All Time High Date	2026-04-20
All Time Low	1.37
All Time Low Change	8,331.8%
All Time Low Date	2022-04-19
ATR	8.87
Beta	-0.15
Beta1y	0.38
Beta2y	0.23
Ch YTD	65.14
High	117.9
High52	154.1
High52 Date	2026-04-20
High52ch	-24.98%
Low	113.1
Low52	38.76
Low52 Date	2025-11-28
Low52ch	198.25%
Ma50ch	3.36%
Price vs 200-day SMA	53.36%
RSI	45.55
RSI Monthly	79.1
RSI Weekly	60.8
Sharpe ratio	2.01x
Sortino ratio	3.21
Total Return	1.28%
Tr YTD	65.2
Tr1m	-7.12%
Tr1w	3.07%
Tr3m	53.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TRY -85.3M
Operating margin	-4.16

Ownership and float

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

Metric	Value
Float	112,175,000%
Net Borrowing	568,044,943
Shares Insiders	69.97%
Shares Institutions	10.91%
Shares Out	814,675,000
Shares Qo Q	-0.04%
Shares Yo Y	-1.17%

Other indicators

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

Metric	Value
Adjusted FCF	TRY -1.1B
Average Volume	1,965,409.85x
Bv Per Share	11.52
CAPEX	TRY -1.2B
Ch1m	-7.15
Ch1w	3.03
Ch1y	190.2
Ch3m	53.93
Ch3y	1,908.3
Ch6m	72.54
Change	3.21%
Change From Open	2.21
Close	112
Days Gap	0.98
Depreciation Amortization	60,177,102
Dollar Volume	534,205,864.8
Earnings Date	2026-05-15
EBIT	TRY -85.3M
EBITDA	TRY -25.1M
EPS	TRY 2.23
F Score	3
FCF	TRY -1.1B
FCF EV Yield	-1.26x
FCF Per Share	TRY -1.33
Financing CF	-461,848,537
Fiscal Year End	December
Founded	2,010
Graham Number	24.06197
Graham Upside	-79.19
Income Tax	TRY 897.5M
Investing CF	135,176,438
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2025-10-15
Last Split Type	Forward
Lynch Fair Value	TRY 55.84
Lynch Upside	-51.7
Ma150	82.01
Ma150ch	40.97%
Ma20	130.1
Ma20ch	-11.14%
Net CF	-55,176,116
Next Earnings Date	2026-05-15
Open	113.1
P OCF Ratio	1,138.3
Payment Date	2026-07-10
Position In Range	52.08
Ppne	2,891,386,645
Price Date	2026-05-08
Ptbv Ratio	10.03
Relative Volume	2.35x
Revenue	2,048,075,122x
Tax By Revenue	43.82x
Tax Rate	33.03%
Tr6m	72.68%
Volume	4,621,158
Z Score	6.83

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/LIDER dividend yield, growth & safety

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

Dividend yield

+0.1%

$0.13 annual per share

Payout ratio

+6.9%

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

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+1.3%

Next ex-dividend date: 2026-07-08

Performance

IST/LIDER stock returns vs the market

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

Ownership

Who owns IST/LIDER?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.9%

Share of float held by funds and institutions

Insider ownership

+70.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.2%

Negative means the company is buying back shares.

Technical

IST/LIDER momentum and risk profile

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

RSI (14)

45.6

Neutral momentum band

Price vs 200-day MA

+53.4%

50/200-day relationship not available

Beta (5Y)

-0.15

Less volatile than the market

Sharpe ratio

2.01

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

Questions

About IST/LIDER

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

What is the current ist/LIDER stock rating?

ist/LIDER 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/LIDER analysis?

The full report lives at /stocks/ist/LIDER/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/LIDER?

The latest report frames ist/LIDER 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/LIDER 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.