Freedom Holding Corp. (KASE:FRHC_KZ)

Freedom Holding Statistics

Total Valuation

Freedom Holding has a market cap or net worth of KZT 4.10 trillion.

Market Cap	4.10T
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 1,588.17.

PE Ratio	1,588.17
Forward PE	n/a
PS Ratio	4.78
PB Ratio	6.12
P/TBV Ratio	6.68
P/FCF Ratio	3.54
P/OCF Ratio	3.28
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	85.02M
Profits Per Employee	256,073
Employee Count	8,764
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Freedom Holding has paid 21.38 billion in taxes.

Income Tax	21.38B
Effective Tax Rate	88.85%

Stock Price Statistics

The stock price has increased by +15.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.13%
50-Day Moving Average	156.78
200-Day Moving Average	155.99
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	68

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)	7.01

Income Statement

In the last 12 months, Freedom Holding had revenue of KZT 857.62 billion and earned 2.58 billion in profits. Earnings per share was 43.27.

Revenue	857.62B
Gross Profit	651.97B
Operating Income	10.77B
Pretax Income	24.06B
Net Income	2.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	43.27

Balance Sheet

The company has 1.30 trillion in cash and 871.01 billion in debt, giving a net cash position of 432.56 billion.

Cash & Cash Equivalents	1.30T
Total Debt	871.01B
Net Cash	432.56B
Net Cash Per Share	n/a
Equity (Book Value)	669.87B
Book Value Per Share	10,952.77
Working Capital	1.01T

Cash Flow

In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -94.02 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow	1.25T
Capital Expenditures	-94.02B
Free Cash Flow	1.16T
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	28.21%

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