Lider Faktoring AS (LIDFA) - Net Assets

Latest as of June 2025: TL2.31 Billion TRY ≈ $51.84 Million USD

Based on the latest financial reports, Lider Faktoring AS (LIDFA) has net assets worth TL2.31 Billion TRY (≈ $51.84 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL10.19 Billion ≈ $228.23 Million USD) and total liabilities (TL7.88 Billion ≈ $176.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Lider Faktoring AS debt and liabilities for a breakdown of total debt and financial obligations.

Key Net Assets Metrics

Metric	Value
Current Net Assets	TL2.31 Billion
% of Total Assets	22.72%
Annual Growth Rate	27.78%
5-Year Change	981.66%
10-Year Change	1980.16%
Growth Volatility	39.61

Lider Faktoring AS - Net Assets Trend (2008–2024)

This chart illustrates how Lider Faktoring AS's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Lider Faktoring AS for the complete picture of this company's asset base.

Annual Net Assets for Lider Faktoring AS (2008–2024)

The table below shows the annual net assets of Lider Faktoring AS from 2008 to 2024. For live valuation and market cap data, see LIDFA company net worth.

Year	Net Assets	Change
2024-12-31	TL1.91 Billion ≈ $42.75 Million	+72.01%
2023-12-31	TL1.11 Billion ≈ $24.86 Million	+119.11%
2022-12-31	TL506.48 Million ≈ $11.34 Million	+134.00%
2021-12-31	TL216.45 Million ≈ $4.85 Million	+22.65%
2020-12-31	TL176.47 Million ≈ $3.95 Million	+3.68%
2019-12-31	TL170.21 Million ≈ $3.81 Million	+9.06%
2018-12-31	TL156.07 Million ≈ $3.50 Million	+17.57%
2017-12-31	TL132.75 Million ≈ $2.97 Million	+18.13%
2016-12-31	TL112.37 Million ≈ $2.52 Million	+22.46%
2015-12-31	TL91.76 Million ≈ $2.06 Million	-14.35%
2014-12-31	TL107.14 Million ≈ $2.40 Million	+9.65%
2013-12-31	TL97.71 Million ≈ $2.19 Million	+16.48%
2012-12-31	TL83.88 Million ≈ $1.88 Million	+21.51%
2011-12-31	TL69.03 Million ≈ $1.55 Million	+18.09%
2010-12-31	TL58.46 Million ≈ $1.31 Million	+12.36%
2009-12-31	TL52.03 Million ≈ $1.17 Million	+37.70%
2008-12-31	TL37.78 Million ≈ $846.26K	--

Equity Component Analysis

This analysis shows how different components contribute to Lider Faktoring AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 14600.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	TL656.67 Million	34.40%
Other Components	TL1.25 Billion	65.60%
Total Equity	TL1.91 Billion	100.00%

Lider Faktoring AS Competitors by Market Cap

The table below lists competitors of Lider Faktoring AS ranked by their market capitalization.

Company	Market Cap
Talphera Inc. NASDAQ:TLPH	$41.54 Million
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	$41.54 Million
Mondi PLC LSE:MNDI	$41.55 Million
Nusa Konstruksi Enjiniring Tbk JK:DGIK	$41.57 Million
Doctor Care Anywhere Group Plc AU:DOC	$41.51 Million
Canlan Ice Sports Corp. TO:ICE	$41.49 Million
Panorama Sentrawisata Tbk JK:PANR	$41.46 Million
Verde Clean Fuels Inc. NASDAQ:VGAS	$41.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lider Faktoring AS's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 1,109,748,000 to 1,908,834,000, a change of 799,086,000 (72.0%).
Net income of 656,673,000 contributed positively to equity growth.
Other factors increased equity by 142,413,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	TL656.67 Million	+34.4%
Other Changes	TL142.41 Million	+7.46%
Total Change	TL-	72.01%

Book Value vs Market Value Analysis

This analysis compares Lider Faktoring AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.97x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has decreased from 2.25x to 0.97x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2017-12-31	TL1.47	TL3.32	x
2018-12-31	TL1.73	TL3.32	x
2019-12-31	TL1.89	TL3.32	x
2020-12-31	TL1.96	TL3.32	x
2021-12-31	TL2.40	TL3.32	x
2022-12-31	TL3.75	TL3.32	x
2023-12-31	TL1.99	TL3.32	x
2024-12-31	TL3.42	TL3.32	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lider Faktoring AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 34.40%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 44.33%
• Asset Turnover: 0.19x
• Equity Multiplier: 4.02x
Recent ROE (34.40%) is above the historical average (19.14%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	7.73%	7.31%	0.17x	6.26x	TL-2.22 Million
2014	6.90%	5.45%	0.16x	7.83x	TL-3.33 Million
2015	6.94%	5.09%	0.19x	7.24x	TL-2.80 Million
2016	20.10%	14.09%	0.14x	10.08x	TL10.74 Million
2017	17.00%	30.66%	0.06x	9.77x	TL9.30 Million
2018	12.75%	21.12%	0.09x	6.38x	TL4.28 Million
2019	10.75%	18.74%	0.09x	6.67x	TL1.27 Million
2020	3.58%	9.37%	0.07x	5.35x	TL-11.34 Million
2021	17.63%	31.91%	0.10x	5.69x	TL16.52 Million
2022	40.85%	49.33%	0.18x	4.51x	TL156.23 Million
2023	51.04%	50.89%	0.26x	3.91x	TL455.39 Million
2024	34.40%	44.33%	0.19x	4.02x	TL465.79 Million

Industry Comparison

This section compares Lider Faktoring AS's net assets metrics with peer companies in the Credit Services industry.

Industry Context

Industry: Credit Services
Average net assets among peers: $385,192,790
Average return on equity (ROE) among peers: 16.45%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Lider Faktoring AS (LIDFA)	TL2.31 Billion	7.73%	3.40x	$41.52 Million
Creditwest Faktoring AS (CRDFA)	$376.20 Million	17.57%	1.54x	$216.09 Million
Garanti Faktoring AS (GARFA)	$50.02 Million	8.28%	30.30x	$250.35 Million
Is Finansal Kiralama AS (ISFIN)	$158.97 Million	17.27%	4.75x	$311.46 Million
Seker Finansal Kiralama AS (SEKFK)	$15.84 Million	0.00%	10.46x	$24.79 Million
Vakif Finansal Kiralama AS (VAKFN)	$1.32 Billion	39.14%	8.98x	$204.94 Million

About Lider Faktoring AS

IS:LIDFA Turkey Credit Services

Market Cap

$41.52 Million

TL1.85 Billion TRY

Market Cap Rank

#22570 Global

#393 in Turkey

Share Price

TL3.32

Change (1 day)

-0.30%

52-Week Range

TL2.47 - TL4.78

All Time High

TL4.90