Business Description
Freedom Holding Corp
NAICS : 523940
SIC : 6799
ISIN : US3563901046
Total Employee Number:
11,846Description
Freedom Holding Corp is a holding company with reportable segments into the following four segments: Brokerage, Banking, Insurance, and Other. The majority of revenue is from the Banking segment. Banking segment consists of the operations of Freedom Bank KZ and Freedom Bank TJ. Geographically, operates in Kazakhstan, Armenia, Cyprus, the USA, and others, with maximum revenue from Kazakhstan.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.6 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | 3.24 | |||||
Interest Coverage | 1.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -1.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 38.4 | |||||
3-Year EBITDA Growth Rate | 17.5 | |||||
3-Year EPS without NRI Growth Rate | -8.2 | |||||
3-Year FCF Growth Rate | 66.9 | |||||
3-Year Book Growth Rate | 23.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 82.9 | |||||
9-Day RSI | 74 | |||||
14-Day RSI | 67.72 | |||||
3-1 Month Momentum % | 3.05 | |||||
6-1 Month Momentum % | 28.57 | |||||
12-1 Month Momentum % | 12.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 1.35 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 4.46 | |||||
Days Sales Outstanding | 580.08 | |||||
Days Payable | 305.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 6.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.34 | |||||
Operating Margin % | 31.28 | |||||
Net Margin % | 6.96 | |||||
EBITDA Margin % | 34.02 | |||||
FCF Margin % | -2.33 | |||||
OCF Margin % | 7.73 | |||||
ROE % | 11.69 | |||||
ROA % | 1.38 | |||||
ROIC % | 5.88 | |||||
3-Year ROIIC % | 1.9 | |||||
ROC (Joel Greenblatt) % | 229.04 | |||||
ROCE % | 21.33 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 64.66 | |||||
PE Ratio without NRI | 65.94 | |||||
Shiller PE Ratio | 67.53 | |||||
PEG Ratio | 2.28 | |||||
PS Ratio | 4.5 | |||||
PB Ratio | 6.68 | |||||
Price-to-Tangible-Book | 7.28 | |||||
Price-to-Operating-Cash-Flow | 52.96 | |||||
EV-to-EBIT | 11.88 | |||||
EV-to-EBITDA | 11.33 | |||||
EV-to-Revenue | 3.86 | |||||
EV-to-Forward-Revenue | 2.49 | |||||
EV-to-FCF | -230.09 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 17.88 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.05 | |||||
Price-to-Graham-Number | 4.62 | |||||
| Price-to-Net-Current-Asset-Value | 19.42 | |||||
Earnings Yield (Greenblatt) % | 8.42 | |||||
FCF Yield % | -0.37 | |||||
Forward Rate of Return (Yacktman) % | 17.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,893.056 | ||
| EPS (TTM) (€) | 2.148 | ||
| Beta | -0.5575 | ||
| 3-Year Sharpe Ratio | 0.48 | ||
| 3-Year Sortino Ratio | 0.91 | ||
| Volatility % | 46.43 | ||
| 14-Day RSI | 67.72 | ||
| 14-Day ATR (€) | 5.350621 | ||
| 20-Day SMA (€) | 120.45 | ||
| 12-1 Month Momentum % | 12.5 | ||
| 52-Week Range (€) | 93.5 - 165 | ||
| Shares Outstanding (Mil) | 61.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freedom Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freedom Holding Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 123 days | ||
| General meeting for 2026 | 2026-09-29 11:00 | In 86 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 32 days | ||
| Annual report for 2026 | 2026-06-01 | 122.00 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-01 | 122.00 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-02-09 | 103.00 (+6.74%) | ||
| Second quarter earnings results for 2026 | 2025-11-07 | 117.00 (-5.65%) | ||
| General meeting for 2025 | 2025-09-29 11:00 | 148.00 (+2.07%) | ||
| First quarter earnings results for 2026 | 2025-08-08 | 159.00 (-1.24%) | ||
| Annual report for 2025 | 2025-06-13 | 130.00 (+4.00%) |
Show
Entries
Freedom Holding Corp Frequently Asked Questions
What is Freedom Holding Corp(FRA:DMW2)'s stock price today?
The current price of FRA:DMW2 is €140.00. The 52 week high of FRA:DMW2 is €165.00 and 52 week low is €93.50.
When is next earnings date of Freedom Holding Corp(FRA:DMW2)?
The next earnings date of Freedom Holding Corp(FRA:DMW2) is 2026-08-07 Est..
Does Freedom Holding Corp(FRA:DMW2) pay dividends? If so, how much?
Freedom Holding Corp(FRA:DMW2) does not pay dividend.
Press Release
Articles on Freedom Holding Corp
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers