LIDFA Stock Overview
A factoring company, provides various financing solutions industrial and commercial companies in Turkey. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Lider Faktoring A.S. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₺2.99 |
| 52 Week High | ₺4.52 |
| 52 Week Low | ₺2.71 |
| Beta | 0.019 |
| 1 Month Change | 0% |
| 3 Month Change | 3.10% |
| 1 Year Change | -19.68% |
| 3 Year Change | 356.90% |
| 5 Year Change | 1,010.78% |
| Change since IPO | 1,792.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| LIDFA | TR Diversified Financial | TR Market | |
|---|---|---|---|
| 7D | -2.0% | -0.6% | 2.2% |
| 1Y | -19.7% | -27.7% | 27.2% |
Return vs Industry: LIDFA exceeded the TR Diversified Financial industry which returned -26.9% over the past year.
Return vs Market: LIDFA underperformed the TR Market which returned 28.3% over the past year.
Price Volatility
| LIDFA volatility | |
|---|---|
| LIDFA Average Weekly Movement | 5.1% |
| Diversified Financial Industry Average Movement | 5.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in TR Market | 8.7% |
| 10% least volatile stocks in TR Market | 4.4% |
Stable Share Price: LIDFA has not had significant price volatility in the past 3 months compared to the TR market.
Volatility Over Time: LIDFA's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 162 | Can Guney | www.liderfaktoring.com.tr |
Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. The company was formerly known as Lider Faktoring Hizmetleri A.S. and changed its name to Lider Faktoring A.S. in July 2013.
Lider Faktoring A.S. Fundamentals Summary
| LIDFA fundamental statistics | |
|---|---|
| Market cap | ₺1.67b |
| Earnings (TTM) | ₺617.02m |
| Revenue (TTM) | ₺2.63b |
2.7x
P/E Ratio0.6x
P/S RatioIs LIDFA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIDFA income statement (TTM) | |
|---|---|
| Revenue | ₺2.63b |
| Cost of Revenue | ₺1.79b |
| Gross Profit | ₺846.84m |
| Other Expenses | ₺229.82m |
| Earnings | ₺617.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.11 |
| Gross Margin | 32.14% |
| Net Profit Margin | 23.42% |
| Debt/Equity Ratio | 279.7% |
How did LIDFA perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:33 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lider Faktoring A.S. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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