Yaqeen Capital Co (SAU:9602) ROE %: -5.37% (As of Dec. 2025)


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

Yaqeen Capital Co SAU:9602 22 ROE % is -5.37% as of Dec. 2025. GuruFocus rates SAU:9602 with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 1,610 Asset Management companies, Yaqeen Capital Co ranks worse than 68.63% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Yaqeen Capital Co's annualized net income for the quarter that ended in Dec. 2025 was ﷼-15.48 Mil. Yaqeen Capital Co's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was ﷼288.13 Mil. Therefore, Yaqeen Capital Co's annualized ROE % for the quarter that ended in Dec. 2025 was -5.37%.

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

SAU:9602' s ROE % Range Over the Past 10 Years
Min: 1.79   Med: 7.88   Max: 14.77
Current: 1.79

During the past 3 years, Yaqeen Capital Co's highest ROE % was 14.77%. The lowest was 1.79%. And the median was 7.88%.

SAU:9602's ROE % is ranked worse than
68.63% of 1610 companies
in the Asset Management industry
Industry Median: 6.61 vs SAU:9602: 1.79

Yaqeen Capital Co  (SAU:9602) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-15.482/288.13
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-15.482 / 65.296)*(65.296 / 327.244)*(327.244 / 288.13)
=Net Margin %*Asset Turnover*Equity Multiplier
=-23.71 %*0.1995*1.1358
=ROA %*Equity Multiplier
=-4.73 %*1.1358
=-5.37 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-15.482/288.13
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-15.482 / -8.682) * (-8.682 / -8.694) * (-8.694 / 65.296) * (65.296 / 327.244) * (327.244 / 288.13)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.7832 * 0.9986 * -13.31 % * 0.1995 * 1.1358
=-5.37 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Yaqeen Capital Co ROE % Related Terms


Yaqeen Capital Co ROE % Historical Data

* Premium members only.

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

Yaqeen Capital Co Annual Data
Trend Dec23 Dec24 Dec25
ROE %
14.77 7.88 1.81

Yaqeen Capital Co Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Get a 7-Day Free Trial 0.36 6.79 8.96 9.00 -5.37

SAU:9602 vs BLK, BX, KKR: ROE % Comparison

For the Asset Management subindustry, Yaqeen Capital Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Asset Management Industry

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

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


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

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

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=5.088/( (278.418+284.577)/ 2 )
=5.088/281.4975
=1.81 %

Yaqeen Capital Co's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-15.482/( (291.683+284.577)/ 2 )
=-15.482/288.13
=-5.37 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -5.37% mean?
Yaqeen Capital Co (SAU:9602) has a ROE % of -5.37% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yaqeen Capital Co and its competitors. Over the past decade, Yaqeen Capital Co's ROE % has ranged from 1.79 to 14.77. According to the industry distribution chart, Yaqeen Capital Co ranks #1105 out of 1610 companies in the Asset Management industry, placing it in the top 68.6%.
Is Yaqeen Capital Co's ROE % too high?
Yaqeen Capital Co's current ROE % is -5.37%. Over the past 10 years, this metric has ranged from a low of 1.79 to a high of 14.77. Based on the distribution chart, Yaqeen Capital Co ranks #1105 out of 1610 companies in the Asset Management industry, which is below the industry midpoint. 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 ROE % compare to BLK and BX?
According to the Asset Management industry distribution chart, Yaqeen Capital Co ranks #1105 out of 1610 companies for ROE %. This places Yaqeen Capital Co in the lower half of its industry. The industry median ROE % is 6.61. Historically, Yaqeen Capital Co's own ROE % has ranged from 1.79 to 14.77 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Asset Management company?
The median ROE % among Asset Management companies is 6.61, based on 1,610 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Yaqeen Capital Co and its competitors. For the Asset Management industry, the median ROE % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yaqeen Capital Co's current ROE % is -5.37%. 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 ROE % of -5.37%. The current ROE % is -5.37%. Yaqeen Capital Co's overall GF Score™ is 22/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Yaqeen Capital Co (SAU:9602), the current ROE % is -5.37% 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

Get the complete analysis for SAU:9602

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

﷼9.39
Price