Stock Fundamentals

Company Information

Company Name
Freedom Holding Corp
Sector
Financial Services
Industry
Financial Conglomerates
Exchange
NASDAQ
ISIN: US3563901046
CIK: 0000924805
CUSIP: 356390104
Currency: USD
Full Time Employees: 11,627
Phone: 212 980 4400
Fiscal Year End: March
IPO Date: Oct 03, 2017
Description:

Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; securities trading; underwriting services; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. In addition, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Further, the company offers proprietary trading and investment services; and Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. Freedom Holding Corp. is based in New York, New York.

Address:

40 Wall Street, New York, NY, United States, 10005

Directors & Officers

Name Title Year Born
Mr. Timur Ruslanovich Turlov CEO & Chairman of the Board 1988
Mr. Askar Bolatovich Tashtitov President & Director 1979
Mr. Evgeny Oskarovich Ler Chief Financial Officer 1983
Mr. Jason M. Kerr Chief Legal Officer & Acting Corporate Secretary 1972
Mr. Sergey Lukyanov Chairman of the Management Board of Freedom Finance JSC & Freedom Finance Global PLC 1975
Mr. Tukanov Renat Sautzhanovich Chief Technology Officer 1981
Mr. Azamat Yerdessov Chief Executive Officer of Freedom Life 1985
Mr. Kairat Akhmetov CEO of Freedom Telecom Operations LLP & Freedom Telecom Holding Ltd 1982
Mr. Zhumagulov Aidos Bolatovich Advisor to the Development & Intl Cooperation Dept. of Freedom KZ 1982

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 18, 2025 Evgeny Ler N/A Sale 15.11K $157.37 $2.38M
Feb 18, 2025 Robert Wotczak N/A Sale 11.00K $156.88 $1.73M
Feb 18, 2025 Sergey Lukyanov N/A Sale 1.96K $160.53 $314.32K
Feb 14, 2025 Sergey Lukyanov N/A Sale 2.90K $160.29 $465.00K
Dec 02, 2024 Kairat Bakibayevich Akhmetov N/A Sale 5.50K $120.44 $662.42K
Nov 29, 2024 Kairat Bakibayevich Akhmetov N/A Sale 600.00 $119.80 $71.88K
Nov 25, 2024 Robert Wotczak N/A Sale 2.00K $117.60 $235.20K
Nov 22, 2024 Robert Wotczak N/A Sale 650.00 $117.80 $76.57K
Nov 18, 2024 Azamat Yerdessov N/A Sale 7.52K $116.52 $876.35K
Mar 06, 2024 Renat Tukanov N/A Sale 3.00K $75.43 $226.29K
Oct 12, 2023 Liudmila Kiriaku N/A Sale 3.00K $85.12 $255.36K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 602.63K Mar 31, 2026 0.98% $0.00 5.62%
State Street Corp 219.01K Mar 31, 2026 0.36% $0.00 2.66%
Geode Capital Management, LLC 169.07K Mar 31, 2026 0.28% $0.00 0.80%
Morgan Stanley - Brokerage Accounts 117.62K Mar 31, 2026 0.19% $0.00 -5.38%
AQR Capital Management LLC 109.56K Mar 31, 2026 0.18% $0.01 52.41%
Vanguard Group Inc 68.81K Dec 31, 2025 0.11% $0.00 3.73%
JPMorgan Chase & Co 62.00K Mar 31, 2026 0.10% $0.00 -11.52%
Millennium Management LLC 59.98K Mar 31, 2026 0.10% $0.00 17.86%
Northern Trust Corp 53.30K Mar 31, 2026 0.09% $0.00 11.82%
UBS Group AG 50.52K Mar 31, 2026 0.08% $0.00 81.66%
Bank of New York Mellon Corp 46.29K Mar 31, 2026 0.08% $0.00 -0.45%
Bank of America Corp 40.07K Mar 31, 2026 0.07% $0.00 19.61%
Swiss National Bank 36.20K Mar 31, 2026 0.06% $0.00 0.00%
UBS Asset Mgmt Americas Inc 35.49K Mar 31, 2026 0.06% $0.00 9.21%
Nuveen, LLC 33.66K Mar 31, 2026 0.06% $0.00 0.71%
Citadel Advisors Llc 29.98K Mar 31, 2026 0.05% $0.00 -36.42%
Quantinno Capital Management LP 28.20K Mar 31, 2026 0.05% $0.01 124.97%
HSBC Holdings PLC 23.32K Mar 31, 2026 0.04% $0.00 -53.95%
Barclays PLC 22.44K Mar 31, 2026 0.04% $0.00 2,382.08%
BNP Paribas Arbitrage, SA 21.62K Mar 31, 2026 0.04% $0.00 -6.29%

Shares Statistics

Shares Outstanding: 61.29M
Shares Float: 18.03M
% Insiders: 7,057.40%
% Institutions: 365.50%
Short % Float: 5.29%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 State St Russell Sm/Mid Cp® Indx SL Cl I 107.88K 0.18% ▲ 0.09% Apr 30, 2026
2 iShares Russell Mid-Cap Growth ETF 99.37K 0.16% ▲ 0.00% Apr 30, 2026
3 iShares Russell Mid-Cap ETF 69.64K 0.11% ▲ 0.17% Apr 30, 2026
4 Fidelity Mid Cap Index 65.02K 0.11% ▲ 0.99% Mar 31, 2026
5 iShares Russell 1000 Growth ETF 61.62K 0.10% ▲ 0.02% Apr 30, 2026
6 Russell 1000 Index Fund 57.27K 0.09% ▲ 0.00% Apr 30, 2026
7 Russell 1000 Index Non-Lendable Fund 54.84K 0.09% ▲ 0.00% Dec 31, 2025
8 Russell 1000 Index Non-Lendable Fund B 54.84K 0.09% ▲ 0.00% Dec 31, 2025
9 Blackrock Russ 1000 Eq Idx Composite 54.84K 0.09% ▲ 0.00% Dec 31, 2025
10 Fidelity Nasdaq Composite Index 37.82K 0.06% ▲ 1.48% Mar 31, 2026

Valuation Metrics

Enterprise Value: $8.25B
Trailing P/E: 62.97
Forward P/E: 12.29

Financial Highlights

Market Cap: $9.69B
P/E Ratio: $62.97
Book Value: $22.80
Earnings/Share: $2.51
Profit Margin: 9.38%
Operating Margin: -1.17%
ROA (TTM): 1.33%
ROE (TTM): 11.30%
Revenue (TTM): $1.63B
Revenue/Share (TTM): $27.25
Earnings Growth (YOY): -3.10%
Revenue Growth (YOY): 146.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-03-31 1.35x 0.69x 0.89x 1.46x 1.37x
2025-03-31 1.32x 1.58x 0.88x 1.18x 2.87x
2024-03-31 1.34x 2.61x 0.86x 1.85x 3.19x
2023-03-31 1.36x 2.03x 0.85x 2.11x 3.51x
2022-03-31 1.27x 1.70x 0.83x 5.78x 2.12x
2021-03-31 1.17x 1.60x 0.87x 7.93x 2.50x
2020-03-31 1.87x 0.92x 0.72x 3.75x 2.98x
2019-03-31 1.76x 0.87x 0.66x 1.60x 4.05x
2018-03-31 1.68x 1.50x 0.65x 2.26x 4.97x
2017-03-31 41.66x -390.55x 1.02x -0.15x 6.11x
2016-03-31 172.54x 0.00x 0.99x -309.61x 0.00x
2015-03-31 68.91x 0.00x 1.00x -11.79x 0.00x
2014-03-31 129.76x 0.00x 1.00x -93.74x 0.00x
2013-03-31 26.44x 0.00x 0.85x -218.86x 0.00x
2012-03-31 2.06x 0.00x 0.48x -6.75x 0.00x
2011-03-31 0.63x 0.00x 0.32x -2.69x 0.00x
2010-03-31 1.80x 0.00x 0.28x 1.71x 0.00x
2009-03-31 0.53x 0.00x 0.33x 10.18x 0.00x
2008-03-31 1.14x 0.00x 0.37x 0.02x 0.00x
2007-03-31 3.29x 0.00x 0.13x 0.00x 0.00x
2006-03-31 12.69x 0.00x 0.09x N/A 0.00x
2005-03-31 2.62x 0.00x 0.12x N/A 0.00x
2004-03-31 N/A 0.00x 0.37x N/A 0.00x
2003-03-31 N/A 0.00x 0.34x N/A 0.00x
2002-03-31 N/A 0.00x 0.01x N/A 0.00x
2001-03-31 N/A 0.00x 0.12x N/A 0.00x
2000-03-31 N/A 0.00x 0.46x N/A 0.00x
1999-03-31 1.05x 0.00x 0.73x N/A 0.00x
1998-03-31 1.00x 0.25x 0.86x N/A -2.95x
1997-03-31 1.05x 0.00x 0.91x N/A 0.00x

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