Freedom Holding Corp. (FRA:DMW2)

Freedom Holding Statistics

Total Valuation

Freedom Holding has a market cap or net worth of EUR 6.21 billion.

Market Cap	6.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.19M
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.10M

Valuation Ratios

The trailing PE ratio is 2,739.96.

PE Ratio	2,739.96
Forward PE	n/a
PS Ratio	4.90
PB Ratio	5.23
P/TBV Ratio	5.70
P/FCF Ratio	2.56
P/OCF Ratio	2.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.56.

Current Ratio	1.22
Quick Ratio	0.92
Debt / Equity	1.56
Debt / EBITDA	n/a
Debt / FCF	0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	114,982
Profits Per Employee	206
Employee Count	11,029
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Freedom Holding has paid 31.08 million in taxes.

Income Tax	31.08M
Effective Tax Rate	92.43%

Stock Price Statistics

The stock price has decreased by -32.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.67%
50-Day Moving Average	106.73
200-Day Moving Average	129.41
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.59

Income Statement

In the last 12 months, Freedom Holding had revenue of EUR 1.27 billion and earned 2.27 million in profits. Earnings per share was 0.04.

Revenue	1.27B
Gross Profit	986.52M
Operating Income	-22.64M
Pretax Income	33.62M
Net Income	2.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.60 billion in cash and 1.85 billion in debt, with a net cash position of 748.04 million.

Cash & Cash Equivalents	2.60B
Total Debt	1.85B
Net Cash	748.04M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	19.42
Working Capital	1.65B

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -185.26 million, giving a free cash flow of 2.43 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-185.26M
Free Cash Flow	2.43B
FCF Per Share	n/a

Margins

Gross margin is 77.79%, with operating and profit margins of -1.79% and 0.18%.

Gross Margin	77.79%
Operating Margin	-1.79%
Pretax Margin	2.65%
Profit Margin	0.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	191.69%

Dividends & Yields

Freedom Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	0.04%
FCF Yield	39.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4