Yaqeen Capital Company Statistics

Total Valuation

TADAWUL:9602 has a market cap or net worth of SAR 313.20 million.

Market Cap	313.20M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9602 has 15.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	n/a
Float	2.95M

Valuation Ratios

The trailing PE ratio is 33.30.

PE Ratio	33.30
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 14.24, with a Debt / Equity ratio of 0.04.

Current Ratio	14.24
Quick Ratio	12.82
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.15M
Profits Per Employee	1.57M
Employee Count	6
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	23.32
200-Day Moving Average	24.68
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	15,256

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)	n/a

Income Statement

In the last 12 months, TADAWUL:9602 had revenue of SAR 78.92 million and earned 9.41 million in profits. Earnings per share was 0.63.

Revenue	78.92M
Gross Profit	78.92M
Operating Income	22.40M
Pretax Income	20.33M
Net Income	9.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 71.34 million in cash and 10.03 million in debt, giving a net cash position of 61.31 million or 4.09 per share.

Cash & Cash Equivalents	71.34M
Total Debt	10.03M
Net Cash	61.31M
Net Cash Per Share	4.09
Equity (Book Value)	267.74M
Book Value Per Share	17.85
Working Capital	239.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.59 million and capital expenditures -578,000, giving a free cash flow of -50.17 million.

Operating Cash Flow	-49.59M
Capital Expenditures	-578,000
Free Cash Flow	-50.17M
FCF Per Share	-3.34

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.38% and 11.92%.

Gross Margin	100.00%
Operating Margin	28.38%
Pretax Margin	25.76%
Profit Margin	11.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TADAWUL:9602 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	-16.02%

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	n/a