Yaqeen Capital Co (SAU:9602) FCF Margin %: -159.82% (As of Dec. 2025)


SAU:9602 Yaqeen Capital Co SAU:9602
22 GF Score
Price ﷼9.28
! 3 Warning Signs
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What is Yaqeen Capital Co FCF Margin %?

Yaqeen Capital Co SAU:9602 +0.11% 22 FCF Margin % is -159.82% as of Dec. 2025. GuruFocus rates SAU:9602 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review. Among 1,458 Asset Management companies, Yaqeen Capital Co ranks worse than 79.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yaqeen Capital Co's Free Cash Flow for the six months ended in Dec. 2025 was ﷼-52.18 Mil. Yaqeen Capital Co's Revenue for the six months ended in Dec. 2025 was ﷼32.65 Mil. Therefore, Yaqeen Capital Co's FCF Margin % for the quarter that ended in Dec. 2025 was -159.82%.

As of today, Yaqeen Capital Co's current FCF Yield % is -14.99%.

The historical rank and industry rank for Yaqeen Capital Co's FCF Margin % or its related term are showing as below:

SAU:9602' s FCF Margin % Range Over the Past 10 Years
Min: -57.63   Med: -44.87   Max: -17.93
Current: -44.87

During the past 3 years, the highest FCF Margin % of Yaqeen Capital Co was -17.93%. The lowest was -57.63%. And the median was -44.87%.

SAU:9602's FCF Margin % is ranked worse than
79.56% of 1458 companies
in the Asset Management industry
Industry Median: 14.715 vs SAU:9602: -44.87

Yaqeen Capital Co FCF Margin % Related Terms

Yaqeen Capital Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yaqeen Capital Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yaqeen Capital Co FCF Margin % Chart

Yaqeen Capital Co Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
-17.93 -57.63 -44.87

Yaqeen Capital Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -52.70 -174.63 35.31 36.03 -159.82

SAU:9602 vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Yaqeen Capital Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yaqeen Capital Co FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Yaqeen Capital Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yaqeen Capital Co's FCF Margin % falls into.


SAU:9602
22GF Score
Yaqeen Capital Co SAU:9602
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaqeen Capital Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Yaqeen Capital Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-35.464/79.042
=-44.87 %

Yaqeen Capital Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-52.178/32.648
=-159.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -159.82% mean?
Yaqeen Capital Co (SAU:9602) has a FCF Margin % of -159.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yaqeen Capital Co and its competitors. According to the industry distribution chart, Yaqeen Capital Co ranks #1160 out of 1458 companies in the Asset Management industry, placing it in the top 79.6%.
Is Yaqeen Capital Co's FCF Margin % too high?
Yaqeen Capital Co's current FCF Margin % is -159.82%. Based on the distribution chart, Yaqeen Capital Co ranks #1160 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Yaqeen Capital Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Yaqeen Capital Co's FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Yaqeen Capital Co ranks #1160 out of 1458 companies for FCF Margin %. This places Yaqeen Capital Co in the lower half of its industry. The industry median FCF Margin % is 14.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.72, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yaqeen Capital Co and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaqeen Capital Co's current FCF Margin % is -159.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yaqeen Capital Co stock overvalued right now?
Yaqeen Capital Co (SAU:9602) has a current FCF Margin % of -159.82%. The current FCF Margin % is -159.82%. Yaqeen Capital Co's overall GF Score™ is 22/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Yaqeen Capital Co (SAU:9602), the current FCF Margin % is -159.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yaqeen Capital Co Business Description

Address Al Olaya Main Street, Al Worood District, Riyadh, SAU, 9602
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.
22GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼9.28
Price