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Yaqeen Capital Co. (9602.SR)

SAR9.10 -0.10 (-1.09%)
SA SAU Financial Services Asset Management
Address Al Olaya Main Street 11421
Riyadh, SA
CEO Ahmed Bin Ibrahim Al-Shabanah
Website yaqeen.sa
IPO 2024-06-26
ISIN SA1620K4M113

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Description

Yaqeen Capital Company, founded in 2006 and based in Riyadh, Saudi Arabia, operates as a diversified financial services provider within the Kingdom. Its core business revolves around asset management, investment banking, brokerage, and custodial services. The company organizes its activities into four primary divisions: Brokerage, Investment Banking Group, Asset Management, and Investments. It specializes in facilitating, advising on, and executing transactions involving securities, alongside offering secure safekeeping services for these assets. Moreover, Yaqeen Capital offers a comprehensive suite of advisory services and investment products. These include guidance on initial public offerings (IPOs), rights issues, various forms of debt and financial restructuring, general corporate strategy, private placements, buy-side advisory, and mergers and acquisitions (M&A). The firm also actively manages mutual funds and client portfolios, provides dynamic portfolio management and trading support, and delivers valuable research insights.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR9.10 -0.10 (-1.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
9.5K
Beta
0.29
Float Shares
5.10M
Free Float %
20.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -1.80% -9.27% -3.13% -5.58% -13.41% -50.98% -50.98% -50.98% -50.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.10
DCF (Unlevered) 31.02 +240.9%
DCF (Levered) 9.20 +1.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
4.91
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -7.2% Q2'25: +17.0% (vs Q2'24)
  • EPS growth Asset Management: +22.7%
    -76.2% Q2'25: +38.9% (vs Q2'24)
  • FCF margin FCF growth · Asset Management: +27.7%
    -37.1% Q2'25: +35.5% (vs Q2'24)
  • EBIT margin Asset Management: +50.6%
    +15.8% Q2'25: +34.7% (vs Q2'24)
  • ROIC Asset Management: +6.5%
    +4.1% Q2'25: +13.8% (vs Q2'24)
  • Share dilution Asset Management: +0.0%
    -0.2% Q2'25: +0.0% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.36×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 98% × Ke + 2% × Kd (10.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 31.02 Current price: 9.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-17 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-10 C 2/5 3/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-03 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-19 C 2/5 4/5 1/5 1/5 3/5 1/5 1/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
29.03M
OE per share TTM
1.14
Owner's Yield
12.27%
Maintenance CapEx ratio
17.41%
Maint CapEx / Avg PPE
34.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
124.2K
Shares Outstanding
25.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdul Rahman Bin Abdul Aziz Al-Nafisah Secretary & Member of Shariah Committee
Abdulaziz Abdullah Almohareb Chief Financial Officer male
Ahmed Ibrahim Al-Shabana Chief Executive Officer, MD & Board Member male
Ashar Saleem Senior Analyst male
Emad Neqresh Chief Commercial Officer male
Jamal Alkholani Chief Operating Officer male
Mohammed Abdul Rahman EL-Shami Chief Risk Officer male
Mohammed Abdullah Aljuraish Head of Governance & Share Holder Affairs Management male
Yarub Albadi Head Investment Banking Group male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits