Yaqeen Capital Company Statistics
Total Valuation
TADAWUL:9602 has a market cap or net worth of SAR 290.45 million.
Market Cap | 290.45M |
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 11.45.
PE Ratio | 11.45 |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 0.99 |
P/TBV Ratio | 1.00 |
P/FCF Ratio | 8.55 |
P/OCF Ratio | 8.44 |
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 -19.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -19.62% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 12.98 |
Relative Strength Index (RSI) | 49.17 |
Average Volume (20 Days) | 7,969 |
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 | 8.73% |
FCF Yield | 11.70% |
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 | 5 |