Yaqeen Capital Co (SAU:9602) ROC (Joel Greenblatt) %: 69.40% (As of Jun. 2026) — 69% Below Median

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SAU:9602 Yaqeen Capital Co SAU:9602
19 GF Score
Price ﷼8.90
! 3 Warning Signs
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What is Yaqeen Capital Co ROC (Joel Greenblatt) %?

Yaqeen Capital Co SAU:9602 -1.11% 19 ROC (Joel Greenblatt) % is 69.40% as of Jun. 2026, which is 69% below its 10-year median of 222.44. GuruFocus rates SAU:9602 with a GF Score™ of 19/100. The stock has 3 warning signs investors should review. Among 626 Asset Management companies, Yaqeen Capital Co ranks worse than 60.54% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Yaqeen Capital Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 69.40%.

The historical rank and industry rank for Yaqeen Capital Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SAU:9602' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.21   Med: 222.44   Max: 529.96
Current: 17.21

During the past 3 years, Yaqeen Capital Co's highest ROC (Joel Greenblatt) % was 529.96%. The lowest was 17.21%. And the median was 222.44%.

SAU:9602's ROC (Joel Greenblatt) % is ranked worse than
60.54% of 626 companies
in the Asset Management industry
Industry Median: 66.175 vs SAU:9602: 17.21

Yaqeen Capital Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Yaqeen Capital Co  (SAU:9602) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Yaqeen Capital Co ROC (Joel Greenblatt) % Related Terms


Yaqeen Capital Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yaqeen Capital Co's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Yaqeen Capital Co Annual Data
Trend Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
529.96 222.44 73.39

Yaqeen Capital Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROC (Joel Greenblatt) % Get a 7-Day Free Trial 95.94 104.10 163.34 -39.46 69.40

SAU:9602 vs BLK, BX, KKR: ROC (Joel Greenblatt) % Comparison

For the Asset Management subindustry, Yaqeen Capital Co's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Yaqeen Capital Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Yaqeen Capital Co's ROC (Joel Greenblatt) % falls into.


SAU:9602
19GF Score
Yaqeen Capital Co SAU:9602
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaqeen Capital Co ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.602 + 0 + 27.193) - (13.167 + 0 + 6.834)
=11.794

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.805 + 0 + 37.142) - (14.456 + 0 + 3.502)
=24.989

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Yaqeen Capital Co for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=16.308/( ( (5.637 + max(11.794, 0)) + (4.576 + max(24.989, 0)) )/ 2 )
=16.308/( ( 17.431 + 29.565 )/ 2 )
=16.308/23.498
=69.40 %

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 69.40% mean?
Yaqeen Capital Co (SAU:9602) has a ROC (Joel Greenblatt) % of 69.40% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yaqeen Capital Co and its competitors. This is 69% below median its historical median of 222.44. Over the past decade, Yaqeen Capital Co's ROC (Joel Greenblatt) % has ranged from 17.21 to 529.96. According to the industry distribution chart, Yaqeen Capital Co ranks #379 out of 626 companies in the Asset Management industry, placing it in the top 60.5%.
Is Yaqeen Capital Co's ROC (Joel Greenblatt) % too high?
Yaqeen Capital Co's current ROC (Joel Greenblatt) % of 69.40% is 69% below median its 10-year median of 222.44. Over the past 10 years, this metric has ranged from a low of 17.21 to a high of 529.96. The Asset Management industry median ROC (Joel Greenblatt) % is 66.18. Yaqeen Capital Co's value of 69.40% is 4.9% above this industry median. Based on the distribution chart, Yaqeen Capital Co ranks #379 out of 626 companies in the Asset Management industry, which is below the industry midpoint. Overall, Yaqeen Capital Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Yaqeen Capital Co's ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Yaqeen Capital Co ranks #379 out of 626 companies for ROC (Joel Greenblatt) %. This places Yaqeen Capital Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 66.18. Yaqeen Capital Co's value of 69.40% is 4.9% above this benchmark. Historically, Yaqeen Capital Co's own ROC (Joel Greenblatt) % has ranged from 17.21 to 529.96 over the past decade. While the company's 10-year median is 222.44 vs. the industry median of 66.18, Yaqeen Capital Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 66.18, based on 626 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yaqeen Capital Co's current ROC (Joel Greenblatt) % of 69.40% is 4.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yaqeen Capital Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 66.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaqeen Capital Co's current ROC (Joel Greenblatt) % is 69.40%, which is 69% below median its own 10-year median of 222.44. 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 ROC (Joel Greenblatt) % of 69.40%. The current ROC (Joel Greenblatt) % is 69.40%, which is 69% below median its 10-year median of 222.44 and 4.9% above the Asset Management industry median of 66.18. Yaqeen Capital Co's overall GF Score™ is 19/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Yaqeen Capital Co (SAU:9602), the current ROC (Joel Greenblatt) % is 69.40% as of Jun. 2026. 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.
19GF Score

Get the complete analysis for SAU:9602

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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