Lider Faktoring AS (IST:LIDFA) OCF Yield %: -399.40 (As of Jul. 01, 2026)


IST:LIDFA Lider Faktoring AS IST:LIDFA
47 GF Score
Price ₺2.95
GF Value ₺3.29
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Lider Faktoring AS OCF Yield %?

Lider Faktoring AS IST:LIDFA +0.68% 47 OCF Yield % is -399.40 as of Jul. 01, 2026. GuruFocus rates IST:LIDFA with a GF Score™ of 47/100 and a GF Value™ of ₺3.29 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 540 Credit Services companies, Lider Faktoring AS ranks worse than 98.89% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Lider Faktoring AS's Trailing 12-Month Cash Flow from Operations is ₺-13,568 Mil, and Market Cap is ₺3,190 Mil. Therefore, Lider Faktoring AS's OCF Yield % for today is -399.40%.

The historical rank and industry rank for Lider Faktoring AS's OCF Yield % or its related term are showing as below:

IST:LIDFA' s OCF Yield % Range Over the Past 10 Years
Min: -534.73   Med: -61.9   Max: 429.86
Current: -399.4


During the past 9 years, the highest OCF Yield % of Lider Faktoring AS was 429.86%. The lowest was -534.73%. And the median was -61.90%.

IST:LIDFA's OCF Yield % is ranked worse than
98.89% of 540 companies
in the Credit Services industry
Industry Median: -0.025 vs IST:LIDFA: -399.40

Lider Faktoring AS's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Lider Faktoring AS OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lider Faktoring AS OCF Yield % Related Terms


Lider Faktoring AS OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lider Faktoring AS's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lider Faktoring AS OCF Yield % Chart

Lider Faktoring AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only -13.13 -168.27 -129.84 -289.41 -361.80

Lider Faktoring AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,704.19 -61.61 -129.82 -227.12 -1,133.98

IST:LIDFA vs V, MA, AXP: OCF Yield % Comparison

For the Credit Services subindustry, Lider Faktoring AS's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lider Faktoring AS OCF Yield % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Lider Faktoring AS's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lider Faktoring AS's OCF Yield % falls into.


IST:LIDFA
47GF Score
Lider Faktoring AS IST:LIDFA
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lider Faktoring AS OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Lider Faktoring AS's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-9211.9 / 2546.121013722
=-361.80%

Lider Faktoring AS's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-11112.104 * 4 / 3919.6872
=-1,133.98%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -399.40 mean?
Lider Faktoring AS (IST:LIDFA) has a OCF Yield % of -399.40 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lider Faktoring AS and its competitors. According to the industry distribution chart, Lider Faktoring AS ranks #534 out of 540 companies in the Credit Services industry, placing it in the top 98.9%.
Is Lider Faktoring AS's OCF Yield % too high?
Lider Faktoring AS's current OCF Yield % is -399.40. Based on the distribution chart, Lider Faktoring AS ranks #534 out of 540 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Lider Faktoring AS has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lider Faktoring AS's OCF Yield % compare to V and MA?
According to the Credit Services industry distribution chart, Lider Faktoring AS ranks #534 out of 540 companies for OCF Yield %. This places Lider Faktoring AS in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Credit Services company?
A good OCF Yield % depends on the Credit Services industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lider Faktoring AS and its competitors. Lider Faktoring AS's current OCF Yield % is -399.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lider Faktoring AS stock overvalued right now?
Based on GuruFocus' analysis, Lider Faktoring AS (IST:LIDFA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺3.29, compared to a current price of ₺2.95 — trading 10.3% below its estimated fair value. The current OCF Yield % is -399.40. Lider Faktoring AS's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lider Faktoring AS (IST:LIDFA), the current OCF Yield % is -399.40 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lider Faktoring AS (IST:LIDFA) Overvalued in 2026?

Based on GuruFocus' analysis, Lider Faktoring AS stock appears to be undervalued. The current stock price of ₺2.95 is trading 10.3% below its estimated GF Value™ of ₺3.29. GuruFocus considers Lider Faktoring AS to be Modestly Undervalued.

Key valuation signals for IST:LIDFA:

  • OCF Yield %: -399.40
  • GF Value™: ₺3.29 vs. price of ₺2.95 (10.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs

No single metric tells the full story. See the IST:LIDFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lider Faktoring AS Business Description

Address Buyukdere Street, Maya Akar Center 100-102, K 25 No 96-97, Istanbul, TUR, 34394
Lider Faktoring AS provides factoring services to industrial and commercial firms in Turkey. The services provided by Lider Factoring are Collection Management service which transfers customer receivables in the collection management service to Lider Factoring through assignment and Cash Management (Finance) service which offers cash financing services to its customers through cash management services.
47GF Score

Get the complete analysis for IST:LIDFA

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺2.95
Price
₺3.29
GF Value