How does 9602's PE Ratio compare to its peers?

9602 is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the peer average (33.7x).

How does 9602's PE Ratio compare vs other companies in the Asian Capital Markets Industry?

9602 is expensive based on its Price-To-Earnings Ratio (43.1x) compared to the Asian Capital Markets industry average (17.8x).

What is 9602's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 9602's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 9602 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 9602's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

9602 Stock Overview

Provides asset management, investment banking and brokerage, and custodian services in the Kingdom of Saudi Arabia. More details

9602 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 25.8% per year over past 5 years

High level of non-cash earnings

Profit margins (11.9%) are lower than last year (32.4%)

My Notes

Capture your thoughts, links and company narrative

Yaqeen Capital Company Competitors

Mulkia Investment

SASE:9585

ر.س234.0m

Quara Finance

SASE:9596

ر.س560.4m

Morabaha Marina Financing

SASE:4082

ر.س801.6m

Amlak International Finance

SASE:1182

ر.س1.3b

Price History & Performance

Summary of share price highs, lows and changes for Yaqeen Capital
Historical stock prices
Current Share Price	ر.س27.05
52 Week High	ر.س41.00
52 Week Low	ر.س21.80
Beta	0
1 Month Change	8.63%
3 Month Change	11.68%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-16.12%

Recent updates

Shareholder Returns

	9602	SA Capital Markets	SA Market
7D	2.5%	0.7%	-1.2%
1Y	n/a	31.2%	-11.0%

Return vs Industry: Insufficient data to determine how 9602 performed against the SA Capital Markets industry.

Return vs Market: Insufficient data to determine how 9602 performed against the SA Market.

Price Volatility

Is 9602's price volatile compared to industry and market?
9602 volatility
9602 Average Weekly Movement	5.2%
Capital Markets Industry Average Movement	6.3%
Market Average Movement	3.9%
10% most volatile stocks in SA Market	7.9%
10% least volatile stocks in SA Market	2.4%

Stable Share Price: 9602 has not had significant price volatility in the past 3 months compared to the SA market.

Volatility Over Time: 9602's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2006	91	Ahmed Al-Shabana	www.yaqeen.sa

Yaqeen Capital Company provides asset management, investment banking and brokerage, and custodian services in the Kingdom of Saudi Arabia. It operates through four segments: Brokerage, Investment Banking Group, Asset management, and Investments. The company arranges, advises, and deals in securities, as well as provides custody for securities.

Yaqeen Capital Company Fundamentals Summary

How do Yaqeen Capital's earnings and revenue compare to its market cap?
9602 fundamental statistics
Market cap	ر.س405.75m
Earnings (TTM)	ر.س9.41m
Revenue (TTM)	ر.س78.92m

43.1x

P/E Ratio

5.1x

P/S Ratio

Is 9602 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
9602 income statement (TTM)
Revenue	ر.س78.92m
Cost of Revenue	ر.س0
Gross Profit	ر.س78.92m
Other Expenses	ر.س69.52m
Earnings	ر.س9.41m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.63
Gross Margin	100.00%
Net Profit Margin	11.92%
Debt/Equity Ratio	0%

How did 9602 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 23:31
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Yaqeen Capital Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Yaqeen Capital SASE:9602 Stock Report