Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Statistics

Total Valuation

TADAWUL:9602 has a market cap or net worth of SAR 302.43 million.

Market Cap	302.43M
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 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 14.08.

PE Ratio	14.08
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 10.23, with a Debt / Equity ratio of 0.03.

Current Ratio	10.23
Quick Ratio	9.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.99%.

Return on Equity (ROE)	7.99%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.98M
Profits Per Employee	3.58M
Employee Count	6
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9602 has paid 7.32 million in taxes.

Income Tax	7.32M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -31.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.09%
50-Day Moving Average	11.49
200-Day Moving Average	13.62
Relative Strength Index (RSI)	56.17
Average Volume (20 Days)	2,394

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 89.90 million and earned 21.47 million in profits. Earnings per share was 0.84.

Revenue	89.90M
Gross Profit	89.90M
Operating Income	28.80M
Pretax Income	28.80M
Net Income	21.47M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 120.52 million in cash and 7.15 million in debt, giving a net cash position of 113.37 million or 4.45 per share.

Cash & Cash Equivalents	120.52M
Total Debt	7.15M
Net Cash	113.37M
Net Cash Per Share	4.45
Equity (Book Value)	278.86M
Book Value Per Share	10.94
Working Capital	250.94M

Cash Flow

In the last 12 months, operating cash flow was -48.07 million and capital expenditures -751,000, giving a free cash flow of -48.83 million.

Operating Cash Flow	-48.07M
Capital Expenditures	-751,000
Free Cash Flow	-48.83M
FCF Per Share	-1.91

Margins

Gross margin is 100.00%, with operating and profit margins of 32.03% and 23.88%.

Gross Margin	100.00%
Operating Margin	32.03%
Pretax Margin	32.03%
Profit Margin	23.88%
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	7.10%
FCF Yield	-16.14%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4