Kazakhstan
· Delayed Price · Currency is KZT · Price in USD Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of KZT 4.27 trillion.
| Market Cap | 4.27T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 (%) | 70.46% |
| Owned by Institutions (%) | 3.82% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 3,163.62.
| PE Ratio | 3,163.62 |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 6.04 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.74 |
| 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 | 68.43M |
| Profits Per Employee | 122,392 |
| Employee Count | 11,029 |
| 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 increased by +7.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.85% |
| 50-Day Moving Average | 138.73 |
| 200-Day Moving Average | 151.16 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 163 |
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) | 8.82 |
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, giving 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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -263.48B |
| 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 | 0.03% |
| FCF Yield | 33.88% |
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 |