Freedom Holding Corp. (FRA:DMW2)

Freedom Holding Statistics

Total Valuation

Freedom Holding has a market cap or net worth of EUR 7.03 billion.

Market Cap	7.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

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

Share Statistics

Current Share Class	61.16M
Shares Outstanding	n/a
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	70.45%
Owned by Institutions (%)	4.09%
Float	18.07M

Valuation Ratios

The trailing PE ratio is 1,752.05.

PE Ratio	1,752.05
Forward PE	n/a
PS Ratio	5.28
PB Ratio	6.76
P/TBV Ratio	7.37
P/FCF Ratio	3.91
P/OCF Ratio	3.62
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 1.26, with a Debt / Equity ratio of 1.30.

Current Ratio	1.26
Quick Ratio	1.07
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	132,109
Profits Per Employee	398
Employee Count	8,764
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Freedom Holding has paid 33.21 million in taxes.

Income Tax	33.21M
Effective Tax Rate	88.85%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.55%
50-Day Moving Average	131.76
200-Day Moving Average	134.10
Relative Strength Index (RSI)	33.43
Average Volume (20 Days)	6

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)	6.84

Income Statement

In the last 12 months, Freedom Holding had revenue of EUR 1.33 billion and earned 4.01 million in profits. Earnings per share was 0.07.

Revenue	1.33B
Gross Profit	1.01B
Operating Income	16.73M
Pretax Income	37.38M
Net Income	4.01M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.03 billion in cash and 1.35 billion in debt, giving a net cash position of 672.11 million.

Cash & Cash Equivalents	2.03B
Total Debt	1.35B
Net Cash	672.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	17.02
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -146.09 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.94B
Capital Expenditures	-146.09M
Free Cash Flow	1.80B
FCF Per Share	n/a

Margins

Gross margin is 76.02%, with operating and profit margins of 1.26% and 0.30%.

Gross Margin	76.02%
Operating Margin	1.26%
Pretax Margin	2.81%
Profit Margin	0.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	134.93%

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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	0.06%
FCF Yield	25.57%

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