Financials Yaqeen Capital Company

Equities

9602

SA1620K4M113

Diversified Investment Services

Delayed Saudi Arabian S.E. 03:14:06 2024-07-16 EDT 5-day change 1st Jan Change
30.95 SAR +0.16% Intraday chart for Yaqeen Capital Company -2.37% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 83.91 124.8 81.18 76.56
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 40.8 72.78 16.32 48.35
Net income 1 37.02 67.22 3.818 38.22
Net margin 44.13% 53.86% 4.7% 49.93%
EPS 2 2.468 4.481 0.2545 2.548
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 2 1.500 1.000 - -
Announcement Date 22-02-24 22-02-24 24-04-04 24-04-04
1SAR in Million2SAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 166 89.2 2.41 -
Net Cash position 1 - - - 123
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 34.5% 1.73% 15.9%
ROA (Net income/ Total Assets) - 16.4% 1.06% 12%
Assets 1 - 409.2 360.5 319.7
Book Value Per Share 2 11.30 14.70 14.80 17.30
Cash Flow per Share 2 2.650 2.250 2.480 6.900
Capex 1 1.37 1 0.42 0.25
Capex / Sales 1.64% 0.8% 0.52% 0.33%
Announcement Date 22-02-24 22-02-24 24-04-04 24-04-04
1SAR in Million2SAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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