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Home / Yaqeen Capital Co. / 2025 Annual Results

Yaqeen Capital Co. 2025 Annual Results

Revenue
SAR 73M
Net Profit
SAR 5M
EPS
SAR 0.20
Operating Cash Flow
SAR -35M

Yaqeen Capital Co. (9602) reported full year 2025 revenue of SAR 73M, down 18.1% from SAR 89M in 2024. Net profit came in at SAR 5M, down 76.2% year on year. Earnings per share were SAR 0.20. The company generated SAR -35M in operating cash flow. All figures sourced from CMA-mandated XBRL filings on the Saudi Exchange, processed by Sahm Screener.

Earnings Quality

Of every SAR 1.00 in reported net profit, SAR -6.89 arrived as operating cash flow — indicating Low quality earnings with a cash conversion ratio of -6.89.

Key Financial Metrics

Metric20252024
RevenueSAR 73MSAR 89M
Net ProfitSAR 5MSAR 21M
Net Margin7.0%24.0%
ROE1.8%7.7%
EPSSAR 0.20SAR 1.43
Total AssetsSAR 326MSAR 327M
Total EquitySAR 285MSAR 279M
Total LiabilitiesSAR 41MSAR 48M
Operating Cash FlowSAR -35MSAR -48M

Year on Year Comparison

Revenue decreased by 18.1% compared to 2024. Net profit decreased by 76.2%. Both revenue and profit declined year on year.

Financial data sourced from CMA-mandated XBRL filings published on the Saudi Exchange (Tadawul). Data processed and structured by Sahm Screener (sahmscreener.com). Updated nightly. Last updated: 2026-04-05.