Yaqeen Capital Company (TADAWUL:9602)
Saudi Arabia · Delayed Price · Currency is SAR 9.45
+0.16 (1.72%)
Sep 3, 2026, 2:56 PM AST
Yaqeen Capital Company Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Interest and Dividend Income | 12.44 | 14.92 | 13.86 | 6 | - | - |
Total Interest Expense | 0.46 | 0.55 | 0.73 | 2.17 | 6.05 | 8.34 |
Net Interest Income | 11.98 | 14.36 | 13.13 | 3.84 | -6.05 | -8.34 |
Brokerage Commission | 6.71 | 7.53 | 11.56 | 9.04 | 18.25 | 51.01 |
Asset Management Fee | 45.22 | 55.4 | 59.94 | 44.22 | 75.39 | 78.41 |
Gain on Sale of Investments (Rev) | -1.44 | -4.53 | 4.12 | 18.54 | 1.91 | 3.01 |
Other Revenue | 0.27 | 0.26 | - | - | - | - |
Revenue Before Loan Losses | 62.74 | 73.04 | 88.75 | 75.64 | 89.5 | 124.1 |
Provision for Loan Losses | 0.22 | 0.22 | -1.15 | -0.92 | 8.32 | -0.69 |
| 62.52 | 72.81 | 89.9 | 76.56 | 81.18 | 124.79 | |
Revenue Growth | -35.36% | -19.01% | 17.43% | -5.69% | -34.95% | 48.72% |
Salaries & Employee Benefits | 43.74 | 44.84 | 47.06 | 42.55 | 41.23 | 42.29 |
Cost of Services Provided | 16.26 | 15.99 | 14.34 | 18.32 | 16.94 | 12.71 |
Other Operating Expenses | -1.01 | - | - | -2.91 | -3.49 | -2.99 |
Total Operating Expenses | 58.91 | 60.83 | 61.4 | 57.95 | 54.69 | 52.01 |
Operating Income | 3.61 | 11.99 | 28.5 | 18.61 | 26.49 | 72.78 |
EBT Excluding Unusual Items | 3.61 | 11.99 | 28.5 | 18.61 | 26.49 | 72.78 |
Gain (Loss) on Sale of Investments | - | - | - | - | -10.17 | - |
Pretax Income | 3.61 | 11.99 | 28.5 | 48.35 | 16.32 | 72.78 |
Income Tax Expense | 6.96 | 6.88 | 7.32 | 10.13 | 12.5 | 5.56 |
Earnings From Continuing Ops. | -3.35 | 5.11 | 21.18 | 38.23 | 3.82 | 67.22 |
Minority Interest in Earnings | -0.01 | -0.02 | - | - | - | - |
Net Income | -3.36 | 5.09 | 21.18 | 38.23 | 3.82 | 67.22 |
Net Income to Common | -3.36 | 5.09 | 21.18 | 38.23 | 3.82 | 67.22 |
Net Income Growth | - | -75.98% | -44.60% | 901.18% | -94.32% | 81.54% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.13 | 0.20 | 0.83 | 1.50 | 0.15 | 2.64 |
EPS (Diluted) | -0.13 | 0.20 | 0.83 | 1.50 | 0.15 | 2.64 |
EPS Growth | - | -75.98% | -44.60% | 901.18% | -94.32% | 81.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -56.92 | -35.46 | -49.27 | -13.06 | 143.63 | 82 |
Free Cash Flow Per Share | -2.23 | -1.39 | -1.93 | -0.51 | 5.63 | 3.22 |
Dividend Per Share | - | - | - | - | - | 0.588 |
Dividend Growth | - | - | - | - | - | -33.34% |
Operating Margin | 5.77% | 16.46% | 31.70% | 24.30% | 32.63% | 58.32% |
Profit Margin | -5.37% | 6.99% | 23.56% | 49.93% | 4.70% | 53.86% |
Free Cash Flow Margin | -91.05% | -48.70% | -54.80% | -17.06% | 176.93% | 65.72% |
Effective Tax Rate | 192.93% | 57.42% | 25.70% | 20.95% | 76.60% | 7.64% |
Revenue as Reported | 63.21 | 73.59 | 89.48 | 109.62 | 99.03 | 135.42 |