Yaqeen Capital Co (SAU:9602) ROCE %: -2.66% (As of Dec. 2025)


SAU:9602 Yaqeen Capital Co SAU:9602
22 GF Score
Price ﷼9.39
! 3 Warning Signs
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What is Yaqeen Capital Co ROCE %?

Yaqeen Capital Co SAU:9602 22 ROCE % is -2.66% as of Dec. 2025. GuruFocus rates SAU:9602 with a GF Score™ of 22/100. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Yaqeen Capital Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -2.66%.

Yaqeen Capital Co  (SAU:9602) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Yaqeen Capital Co ROCE % Related Terms

Yaqeen Capital Co ROCE % Historical Data

* Premium members only.

The historical data trend for Yaqeen Capital Co's ROCE % 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 ROCE % Chart

Yaqeen Capital Co Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
17.80 10.02 4.16

Yaqeen Capital Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial 5.65 9.11 10.89 10.89 -2.66
SAU:9602
22GF Score
Yaqeen Capital Co SAU:9602
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yaqeen Capital Co ROCE % Calculation

Yaqeen Capital Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=12.542/( ( (326.557 - 27.191) + (325.754 - 22.777) )/ 2 )
=12.542/( (299.366+302.977)/ 2 )
=12.542/301.1715
=4.16 %

Yaqeen Capital Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-8.168/( ( (328.734 - 17.334) + (325.754 - 22.777) )/ 2 )
=-8.168/( ( 311.4 + 302.977 )/ 2 )
=-8.168/307.1885
=-2.66 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.66% mean?
Yaqeen Capital Co (SAU:9602) has a ROCE % of -2.66% as of Dec. 2025.
Is Yaqeen Capital Co's ROCE % too high?
Yaqeen Capital Co's current ROCE % is -2.66%. 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 ROCE % compare to BLK and BX?
Yaqeen Capital Co's ROCE % of -2.66% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.46, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaqeen Capital Co's current ROCE % is -2.66%. 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 ROCE % of -2.66%. The current ROCE % is -2.66%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Yaqeen Capital Co (SAU:9602), the current ROCE % is -2.66% 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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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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