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

2/10

Name	Current	Vs Industry
Cash-To-Debt	1.54
Equity-to-Asset	0.14
Debt-to-Equity	2.29
Debt-to-EBITDA	3.08
Interest Coverage	1.67
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.59	Distress Grey Safe
Beneish M-Score	-2.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	66.8
	3-Year EBITDA Growth Rate	74.3
	3-Year EPS without NRI Growth Rate	42
	3-Year Book Growth Rate	59.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.63
	9-Day RSI	57.69
	14-Day RSI	60.12
	6-1 Month Momentum %	38.16
	12-1 Month Momentum %	32.94

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	1.32
	Cash Ratio	0.7
	Days Sales Outstanding	255.18
	Days Payable	244.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	-12.42

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.72
	Operating Margin %	48.05
	Net Margin %	18.24
	FCF Margin %	34.56
	ROE %	30.85
	ROA %	4.24
	ROIC %	13.89
	ROC (Joel Greenblatt) %	713.25
	ROCE %	42.83
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.93
	PE Ratio without NRI	20.97
	Shiller PE Ratio	50.75
	Price-to-Owner-Earnings	19.14
	PEG Ratio	0.19
	PS Ratio	3.82
	PB Ratio	5.71
	Price-to-Tangible-Book	6.16
	Price-to-Free-Cash-Flow	11.07
	Price-to-Operating-Cash-Flow	10.16
	EV-to-EBIT	6.11
	EV-to-EBITDA	6
	EV-to-Revenue	3.02
	EV-to-Forward-Revenue	2.64
	EV-to-FCF	8.74
	Price-to-Peter-Lynch-Fair-Value	0.83
	Price-to-Graham-Number	2.39
	Price-to-Net-Current-Asset-Value	8.8
	Earnings Yield (Greenblatt) %	16.37
	FCF Yield %	8.96
	Forward Rate of Return (Yacktman) %	15.6

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

XKAZ:FRHC_KZ's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Freedom Holding Corp Executives

Details

GF Value: $141.26

XKAZ:FRHC_KZ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with FRHC_KZ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,867.384
	EPS (TTM) ($)	5.68
	Beta	0
	Volatility %	28.87
	14-Day RSI	60.12
	14-Day ATR ($)	4.047938
	20-Day SMA ($)	115.7745
	12-1 Month Momentum %	32.94
	52-Week Range ($)	45.54 - 124.99
	Shares Outstanding (Mil)	60.61

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Freedom Holding Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Freedom Holding Corp Frequently Asked Questions

What is Freedom Holding Corp(XKAZ:FRHC_KZ)'s stock price today?

The current price of XKAZ:FRHC_KZ is $118.07. The 52 week high of XKAZ:FRHC_KZ is $124.99 and 52 week low is $45.54.

When is next earnings date of Freedom Holding Corp(XKAZ:FRHC_KZ)?

The next earnings date of Freedom Holding Corp(XKAZ:FRHC_KZ) is 2025-02-12 Est..

Does Freedom Holding Corp(XKAZ:FRHC_KZ) pay dividends? If so, how much?

Freedom Holding Corp(XKAZ:FRHC_KZ) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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