Yaqeen Capital Company (TADAWUL:9602)

Saudi Arabia · Delayed Price · Currency is SAR

9.02

-0.17 (-1.85%)

Jul 22, 2026, 10:15 AM AST

Yaqeen Capital Company Financials Overview

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

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	72.81	72.81	89.9	76.56	81.18	124.79
Revenue Growth	-24.72%	-19.01%	17.43%	-5.69%	-34.95%	48.72%
Operating Income	11.99	11.99	28.5	18.61	26.49	72.78
Net Income	5.09	5.09	21.18	38.23	3.82	67.22
Earnings Per Share	0.20	0.20	0.83	1.50	0.15	2.64
EPS Growth	-79.93%	-75.98%	-44.60%	901.18%	-94.32%	81.54%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Brokerage	11.07	11.07	15.51	11.75	18.25	51.01
Investment Banking Group (IBG)	31.24	31.24	41.56	30.85	51.76	52.46
Asset Management	24.16	24.16	18.38	13.37	23.63	25.95
Investments	6.85	6.85	14.03	21.23	-	6
Total	73.33	73.33	89.48	77.21	93.64	135.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	79.07	79.07	120.52	134.49	47.59	40.21
Total Debt	5.35	5.35	7.74	11.27	50	129.39
Net Cash (Debt)	73.72	73.72	112.78	123.22	-2.41	-89.18
Net Cash Growth	-19.48%	-34.63%	-8.48%	-	-	-
Net Cash Per Share	2.89	2.89	4.42	4.83	-0.09	-3.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-35.21	-35.21	-48.52	-12.81	144.05	83
Capital Expenditures	-0.26	-0.26	-0.75	-0.25	-0.42	-1
Free Cash Flow	-35.46	-35.46	-49.27	-13.06	143.63	82
Free Cash Flow Growth	-	-	-	-	75.16%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	16.46%	16.46%	31.70%	24.30%	32.63%	58.32%
Pretax Margin	16.46%	16.46%	31.70%	63.16%	20.10%	58.32%
Profit Margin	6.99%	6.99%	23.56%	49.93%	4.70%	53.86%
FCF Margin	-48.70%	-48.70%	-54.80%	-17.06%	176.93%	65.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	45.21	49.37	19.62	-	-	-
PS Ratio	3.16	3.45	4.62	-	-	-