Freedom Holding Corp. (KASE:FRHC_KZ)

Freedom Holding Statistics

Total Valuation

Freedom Holding has a market cap or net worth of KZT 3.59 trillion.

Market Cap	3.59T
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 (%)	70.41%
Owned by Institutions (%)	4.06%
Float	18.10M

Valuation Ratios

The trailing PE ratio is 2,658.32.

PE Ratio	2,658.32
Forward PE	n/a
PS Ratio	4.75
PB Ratio	5.08
P/TBV Ratio	5.53
P/FCF Ratio	2.48
P/OCF Ratio	2.30
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	74.82M
Profits Per Employee	133,822
Employee Count	10,360
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Freedom Holding has paid 18.50 billion in taxes.

Income Tax	18.50B
Effective Tax Rate	92.43%

Stock Price Statistics

The stock price has decreased by -20.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.03%
50-Day Moving Average	133.44
200-Day Moving Average	154.92
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	64

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)	8.00

Income Statement

In the last 12 months, Freedom Holding had revenue of KZT 754.74 billion and earned 1.35 billion in profits. Earnings per share was 22.56.

Revenue	754.74B
Gross Profit	587.14B
Operating Income	-13.47B
Pretax Income	20.01B
Net Income	1.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.56

Balance Sheet

The company has 1.55 trillion in cash and 1.10 trillion in debt, with a net cash position of 445.20 billion.

Cash & Cash Equivalents	1.55T
Total Debt	1.10T
Net Cash	445.20B
Net Cash Per Share	n/a
Equity (Book Value)	707.04B
Book Value Per Share	11,556.73
Working Capital	982.71B

Cash Flow

In the last 12 months, operating cash flow was 1.56 trillion and capital expenditures -110.26 billion, giving a free cash flow of 1.45 trillion.

Operating Cash Flow	1.56T
Capital Expenditures	-110.26B
Free Cash Flow	1.45T
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	40.32%

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