Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Statistics

Total Valuation

TADAWUL:9602 has a market cap or net worth of SAR 261.12 million.

Market Cap	261.12M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:9602 has 25.50 million shares outstanding.

Current Share Class	25.50M
Shares Outstanding	25.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	5.05M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	7.69
P/OCF Ratio	7.59
PEG Ratio	n/a

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 15.09, with a Debt / Equity ratio of 0.02.

Current Ratio	15.09
Quick Ratio	13.49
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.12M
Profits Per Employee	4.23M
Employee Count	6
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9602 has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	21.70%

Stock Price Statistics

The stock price has decreased by -21.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.53%
50-Day Moving Average	11.13
200-Day Moving Average	12.62
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	19,467

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 96.73 million and earned 25.36 million in profits. Earnings per share was 0.99.

Revenue	96.73M
Gross Profit	96.73M
Operating Income	32.39M
Pretax Income	32.39M
Net Income	25.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 97.39 million in cash and 5.83 million in debt, giving a net cash position of 91.56 million or 3.59 per share.

Cash & Cash Equivalents	97.39M
Total Debt	5.83M
Net Cash	91.56M
Net Cash Per Share	3.59
Equity (Book Value)	291.97M
Book Value Per Share	11.44
Working Capital	244.29M

Cash Flow

In the last 12 months, operating cash flow was 34.42 million and capital expenditures -447,000, giving a free cash flow of 33.98 million.

Operating Cash Flow	34.42M
Capital Expenditures	-447,000
Free Cash Flow	33.98M
FCF Per Share	1.33

Margins

Gross margin is 100.00%, with operating and profit margins of 33.49% and 26.21%.

Gross Margin	100.00%
Operating Margin	33.49%
Pretax Margin	33.49%
Profit Margin	26.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	35.13%

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	9.71%
FCF Yield	13.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 15, 2025. It was a forward split with a ratio of 1.7.

Last Split Date	May 15, 2025
Split Type	Forward
Split Ratio	1.7

Scores

Altman Z-Score	n/a
Piotroski F-Score	6