Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	62.52	72.81	89.9	76.56	81.18	124.79
Revenue Growth	-14.14%	-19.01%	17.43%	-5.69%	-34.95%	48.72%
Operating Income Operating Income Growth	3.61	11.99	28.5	18.61	26.49	72.78
Net Income Net Income Growth	-3.36	5.09	21.18	38.23	3.82	67.22
Earnings Per Share EPS Growth	-0.13	0.20	0.83	1.50	0.15	2.64
EPS Growth	-	-75.98%	-44.60%	901.18%	-94.32%	81.54%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investment Banking Group (IBG) Investment Banking Group (IBG) Growth	14.7	31.24	41.56	30.85	51.76	52.46
Investments Investments Growth	7.82	6.85	14.03	21.23	-	6
Asset Management Asset Management Growth	30.52	24.16	18.38	13.37	23.63	25.95
Brokerage Brokerage Growth	9.89	11.07	15.51	11.75	18.25	51.01
Total Total Growth	62.94	73.33	89.48	77.21	93.64	135.42

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	100.33	79.07	120.52	134.49	47.59	40.21
Total Debt Total Debt Growth	4.09	5.35	7.74	11.27	50	129.39
Net Cash (Debt) Net Cash Growth	96.24	73.72	112.78	123.22	-2.41	-89.18
Net Cash Growth	30.55%	-34.63%	-8.48%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	3.77	2.89	4.42	4.83	-0.09	-3.50

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-56.65	-35.21	-48.52	-12.81	144.05	83
Capital Expenditures CapEx Growth	-0.27	-0.26	-0.75	-0.25	-0.42	-1
Free Cash Flow Free Cash Flow Growth	-56.92	-35.46	-49.27	-13.06	143.63	82
Free Cash Flow Growth	-	-	-	-	75.16%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	5.77%	16.46%	31.70%	24.30%	32.63%	58.32%
Pretax Margin	5.77%	16.46%	31.70%	63.16%	20.10%	58.32%
Profit Margin	-5.37%	6.99%	23.56%	49.93%	4.70%	53.86%
FCF Margin	-91.05%	-48.70%	-54.80%	-17.06%	176.93%	65.72%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	49.37	19.62	-	-	-
PS Ratio	3.85	3.45	4.62	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 7, 2026

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