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 |