Yaqeen Capital Company (TADAWUL:9602)

Yaqeen Capital Company Statistics

Total Valuation

TADAWUL:9602 has a market cap or net worth of SAR 234.60 million.

Market Cap	234.60M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	5.10M

Valuation Ratios

The trailing PE ratio is 46.11.

PE Ratio	46.11
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.82
P/TBV Ratio	0.82
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 11.77, with a Debt / Equity ratio of 0.02.

Current Ratio	11.77
Quick Ratio	10.57
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.14M
Profits Per Employee	848,000
Employee Count	91
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:9602 has paid 6.88 million in taxes.

Income Tax	6.88M
Effective Tax Rate	57.42%

Stock Price Statistics

The stock price has decreased by -23.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.41%
50-Day Moving Average	9.74
200-Day Moving Average	10.47
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	31,141

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 72.81 million and earned 5.09 million in profits. Earnings per share was 0.20.

Revenue	72.81M
Gross Profit	72.81M
Operating Income	11.99M
Pretax Income	11.99M
Net Income	5.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 79.07 million in cash and 5.35 million in debt, with a net cash position of 73.72 million or 2.89 per share.

Cash & Cash Equivalents	79.07M
Total Debt	5.35M
Net Cash	73.72M
Net Cash Per Share	2.89
Equity (Book Value)	285.08M
Book Value Per Share	11.16
Working Capital	245.26M

Cash Flow

In the last 12 months, operating cash flow was -35.21 million and capital expenditures -259,000, giving a free cash flow of -35.46 million.

Operating Cash Flow	-35.21M
Capital Expenditures	-259,000
Depreciation & Amortization	n/a
Net Borrowing	-1.76M
Free Cash Flow	-35.46M
FCF Per Share	-1.39

Margins

Gross margin is 100.00%, with operating and profit margins of 16.46% and 6.99%.

Gross Margin	100.00%
Operating Margin	16.46%
Pretax Margin	16.46%
Profit Margin	6.99%
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	2.17%
FCF Yield	-15.12%

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	2