Business Description
Freedom Holding Corp
NAICS : 523940
SIC : 6799
ISIN : US3563901046
Total Employee Number:
11,846Compare
Compare
Traded in other countries / regions
FRHC.USAFRHC_KZ.KazakhstanDMW2.GermanyFRHC.Ukraine Index Membership
Russell 1000Russell 3000 IPO Date
1994-08-31Description
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
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 | 1.18 | |||||
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.49 | |||||
9-Day RSI | 33.46 | |||||
14-Day RSI | 37.29 | |||||
3-1 Month Momentum % | -1.26 | |||||
6-1 Month Momentum % | 17.57 | |||||
12-1 Month Momentum % | -2.05 |
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 % | 7.66 |
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 % | -1.68 | |||||
OCF Margin % | 8.41 | |||||
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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 52 | |||||
PE Ratio without NRI | 53.04 | |||||
Shiller PE Ratio | 54.36 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 3.62 | |||||
PB Ratio | 5.37 | |||||
Price-to-Tangible-Book | 5.86 | |||||
Price-to-Operating-Cash-Flow | 42.57 | |||||
EV-to-EBIT | 9.16 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Revenue | 2.97 | |||||
EV-to-Forward-Revenue | 2.4 | |||||
EV-to-FCF | -177.39 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 14.38 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.46 | |||||
Price-to-Graham-Number | 3.72 | |||||
| Price-to-Net-Current-Asset-Value | 15.63 | |||||
Earnings Yield (Greenblatt) % | 10.92 | |||||
FCF Yield % | -0.46 | |||||
Forward Rate of Return (Yacktman) % | 17.36 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,203.097 | ||
| EPS (TTM) ($) | 2.509 | ||
| Beta | -0.0217 | ||
| 3-Year Sharpe Ratio | 0.56 | ||
| 3-Year Sortino Ratio | 1.04 | ||
| Volatility % | 44.16 | ||
| 14-Day RSI | 37.29 | ||
| 14-Day ATR ($) | 7.04684 | ||
| 20-Day SMA ($) | 141.64975 | ||
| 12-1 Month Momentum % | -2.05 | ||
| 52-Week Range ($) | 107.975 - 194.01 | ||
| Shares Outstanding (Mil) | 61.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freedom Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freedom Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-06 | In 128 days | ||
| General meeting for 2026 | 2026-09-29 11:00 | In 91 days | ||
| First quarter earnings results for 2027 | 2026-08-07 | In 37 days | ||
| Annual report for 2026 | 2026-06-01 | 143.06 (-1.05%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-01 | 143.06 (-1.05%) | ||
| Third quarter earnings results for 2026 | 2026-02-09 | 122.76 (+4.92%) | ||
| Second quarter earnings results for 2026 | 2025-11-07 | 136.99 (-4.54%) | ||
| General meeting for 2025 | 2025-09-29 11:00 | 173.56 (+1.37%) | ||
| First quarter earnings results for 2026 | 2025-08-08 | 185.95 (-2.34%) | ||
| Annual report for 2025 | 2025-06-13 | 152.32 (+2.99%) |
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Freedom Holding Corp Frequently Asked Questions
What is Freedom Holding Corp(FRHC)'s stock price today?
The current price of FRHC is $130.49. The 52 week high of FRHC is $194.01 and 52 week low is $107.98.
When is next earnings date of Freedom Holding Corp(FRHC)?
The next earnings date of Freedom Holding Corp(FRHC) is 2026-08-07 Est..
Does Freedom Holding Corp(FRHC) pay dividends? If so, how much?
Freedom Holding Corp(FRHC) does not pay dividend.
Guru Commentaries on NAS:FRHC
No articles.
Press Release
Articles on Freedom Holding Corp
No articles.
Headlines
See More- 1
Jun 29, 2026
Stocks to watch on Monday after hours: AVAV, DLR, FRHC
Seeking Alpha • 3:27pm
Freedom Holding appoints Valeriy Kim as CFO
Seeking Alpha • 3:11pm
Jun 12, 2026
Freedom Holding launches up to $300M stock offering
Seeking Alpha • 3:43pm
Jun 01, 2026
Freedom Holding GAAP EPS of $2.51, revenue of $2.19B
Seeking Alpha • 4:46pm
- 1
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