Saudi Arabia · Delayed Price · Currency is SAR Yaqeen Capital Company Statistics
Total Valuation
TADAWUL:9602 has a market cap or net worth of SAR 240.98 million.
| Market Cap | 240.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| 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 13.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.63 |
| Quick Ratio | 11.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | -1.15% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 10.42M |
| Profits Per Employee | -560,000 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:9602 has paid 6.96 million in taxes.
| Income Tax | 6.96M |
| Effective Tax Rate | 192.93% |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.23, so TADAWUL:9602's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 19,793 |
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 62.52 million and -3.36 million in losses. Loss per share was -0.13.
| Revenue | 62.52M |
| Gross Profit | 62.52M |
| Operating Income | 3.61M |
| Pretax Income | 3.61M |
| Net Income | -3.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 100.33 million in cash and 4.09 million in debt, with a net cash position of 96.24 million or 3.77 per share.
| Cash & Cash Equivalents | 100.33M |
| Total Debt | 4.09M |
| Net Cash | 96.24M |
| Net Cash Per Share | 3.77 |
| Equity (Book Value) | 289.41M |
| Book Value Per Share | 11.33 |
| Working Capital | 244.73M |
Cash Flow
In the last 12 months, operating cash flow was -56.65 million and capital expenditures -271,000, giving a free cash flow of -56.92 million.
| Operating Cash Flow | -56.65M |
| Capital Expenditures | -271,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.61M |
| Free Cash Flow | -56.92M |
| FCF Per Share | -2.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 5.77% and -5.37%.
| Gross Margin | 100.00% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.77% |
| Profit Margin | -5.37% |
| 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 | -1.39% |
| FCF Yield | -23.62% |
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 | n/a |
| Graham Upside | n/a |
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 | n/a |