Business Description
Yaqeen Capital Co
ISIN : SA1620K4M113
Description
Yaqeen Capital Co is a Saudi Arabian company. It operates in the financial services sector, providing integrated solutions in securities and investment. The group has four reportable segments: Brokerage: Providing services through trading channels and margin trading to customers; Investment Banking Group (IBG): Providing advisory and IPO services to the customers; Asset management: Managing and establishing mutual funds and portfolios; and Investments: Investing activities of the Company in financial and non-financial assets.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 14.78 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.36 | |||||
Interest Coverage | 22.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.84 | |||||
Beneish M-Score | -1.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.25 | |||||
9-Day RSI | 69.22 | |||||
14-Day RSI | 63.17 | |||||
3-1 Month Momentum % | -3.01 | |||||
6-1 Month Momentum % | -9.53 | |||||
12-1 Month Momentum % | -21.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 11.77 | |||||
Quick Ratio | 11.77 | |||||
Cash Ratio | 3.47 | |||||
Days Sales Outstanding | 26.31 | |||||
Days Payable | 59.96 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 43.27 | |||||
Operating Margin % | 15.54 | |||||
Net Margin % | 6.44 | |||||
EBITDA Margin % | 18.98 | |||||
FCF Margin % | -44.87 | |||||
OCF Margin % | -44.54 | |||||
ROE % | 1.79 | |||||
ROA % | 1.56 | |||||
ROIC % | 2.45 | |||||
ROC (Joel Greenblatt) % | 64.71 | |||||
ROCE % | 4.12 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 47.8 | |||||
PE Ratio without NRI | 47.8 | |||||
PS Ratio | 3.09 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | 13.59 | |||||
EV-to-EBITDA | 11.37 | |||||
EV-to-Revenue | 2.16 | |||||
EV-to-FCF | -4.48 | |||||
Price-to-Graham-Number | 1.35 | |||||
| Price-to-Net-Current-Asset-Value | 1.07 | |||||
| Price-to-Net-Cash | 6.42 | |||||
Earnings Yield (Greenblatt) % | 7.36 | |||||
FCF Yield % | -14.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Yaqeen Capital Co Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 79.042 | ||
| EPS (TTM) (ï·¼) | 0.2 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 15.46 | ||
| 14-Day RSI | 63.17 | ||
| 14-Day ATR (ï·¼) | 0.205597 | ||
| 20-Day SMA (ï·¼) | 9.1995 | ||
| 12-1 Month Momentum % | -21.63 | ||
| 52-Week Range (ï·¼) | 8.46 - 11.82 | ||
| Shares Outstanding (Mil) | 25.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Yaqeen Capital Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Yaqeen Capital Co Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| 1.7:1 Stock Split | 2025-05-15 | 12.59 (+3.88%) |
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Yaqeen Capital Co Frequently Asked Questions
What is Yaqeen Capital Co(SAU:9602)'s stock price today?
The current price of SAU:9602 is ï·¼9.56. The 52 week high of SAU:9602 is ï·¼11.82 and 52 week low is ï·¼8.46.
When is next earnings date of Yaqeen Capital Co(SAU:9602)?
The next earnings date of Yaqeen Capital Co(SAU:9602) is .
Does Yaqeen Capital Co(SAU:9602) pay dividends? If so, how much?
Yaqeen Capital Co(SAU:9602) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Yaqeen Capital Co
No articles.
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