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 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 | 1.8 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.82 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 1.36 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.27 | |||||
Beneish M-Score | -2.13 | |||||
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.94 | |||||
9-Day RSI | 65.47 | |||||
14-Day RSI | 59.53 | |||||
3-1 Month Momentum % | 5.11 | |||||
6-1 Month Momentum % | 35.77 | |||||
12-1 Month Momentum % | -11.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.38 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 4.12 | |||||
Days Sales Outstanding | 553.12 | |||||
Days Payable | 231.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -2.06 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 55.69 | |||||
Operating Margin % | 31.28 | |||||
Net Margin % | 6.44 | |||||
EBITDA Margin % | 34.09 | |||||
FCF Margin % | -38.49 | |||||
OCF Margin % | -26.56 | |||||
ROE % | 11.25 | |||||
ROA % | 1.3 | |||||
ROIC % | 5.91 | |||||
3-Year ROIIC % | 1.9 | |||||
ROC (Joel Greenblatt) % | 221.02 | |||||
ROCE % | 20.48 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 63.6 | |||||
PE Ratio without NRI | 64.85 | |||||
Shiller PE Ratio | 64.59 | |||||
PEG Ratio | 2.24 | |||||
PS Ratio | 4.09 | |||||
PB Ratio | 6.44 | |||||
Price-to-Tangible-Book | 7.08 | |||||
EV-to-EBIT | 10.31 | |||||
EV-to-EBITDA | 9.83 | |||||
EV-to-Revenue | 3.35 | |||||
EV-to-Forward-Revenue | 2.4 | |||||
EV-to-FCF | -8.7 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.75 | |||||
Price-to-Graham-Number | 4.52 | |||||
| Price-to-Net-Current-Asset-Value | 153.43 | |||||
Earnings Yield (Greenblatt) % | 9.7 | |||||
FCF Yield % | -9 | |||||
Forward Rate of Return (Yacktman) % | 14.52 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,399.117 | ||
| EPS (TTM) ($) | 2.529 | ||
| Beta | 0.0187 | ||
| 3-Year Sharpe Ratio | 0.64 | ||
| 3-Year Sortino Ratio | 1.19 | ||
| Volatility % | 36.49 | ||
| 14-Day RSI | 59.53 | ||
| 14-Day ATR ($) | 7.010675 | ||
| 20-Day SMA ($) | 151.9445 | ||
| 12-1 Month Momentum % | -11.67 | ||
| 52-Week Range ($) | 107.975 - 181.884 | ||
| Shares Outstanding (Mil) | 63.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freedom Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freedom Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2027 | 2027-02-09 | In 174 days | ||
| Second quarter earnings results for 2027 | 2026-11-06 | In 79 days | ||
| General meeting for 2026 | 2026-09-16 11:00 | In 29 days | ||
| First quarter earnings results for 2027 | 2026-08-10 | 148.98 (-0.31%) | ||
| 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%) |
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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 $160.84. The 52 week high of FRHC is $181.88 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 2026-11-06 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
Is It Too Late to Buy Freedom Holding Corp (FRHC) After 5.8% Rally? GF Value Says Undervalued
16 hours ago
Headlines
See More- 1
Aug 10, 2026
Freedom Holding GAAP EPS of $0.52, revenue of $732.5M
Seeking Alpha • 8:10am
- 1
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