Yaqeen Capital Company (9602) Fair Value & Analysis
Financial Services · SA · Market cap 237M SAR
Fair value as of: Aug 1, 2026
From 13 valuation models · updated today
Share price +0.1% over the past month.
What matters now
- The price sits above even our optimistic bull case (4.24 SAR). The favourable scenario is already priced in.
- Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (12 months)
12‑month range 8.94 SAR – 11.82 SAR · fair‑value band 2.54 SAR – 4.24 SAR · the 9.31 SAR price screens above the 3.39 SAR fair value. As of Aug 1, 2026.
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Yaqeen Capital Company (9602) currently trades at 9.31 SAR, while our model-based Fair Value estimate is 3.39 SAR, implying the stock looks roughly 63.6% overvalued today. We read business quality at 41/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Yaqeen Capital Company generated revenue of 72.8M SAR at a net margin of 7.0%. Revenue declined 48.1% year over year. It earns a return on equity of 1.8%. The balance sheet holds a net cash position of 20.2M SAR. Fundamentals as of Aug 1, 2026
Our scenario range runs from 2.54 SAR (bear case) to 4.24 SAR (bull case); at 9.31 SAR, the current price sits above that range. The share trades about 23% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -38% fair-value upside, at -64%, 9602 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Yaqeen Capital Company operates as an investment bank and financial services company in the Kingdom of Saudi Arabia. It operates through four segments: Brokerage, Investment Banking Group, Asset Management, and Investments.
Full company description
Yaqeen Capital Company operates as an investment bank and financial services company in the Kingdom of Saudi Arabia. It operates through four segments: Brokerage, Investment Banking Group, Asset Management, and Investments. The company offers advisory services, including initial public offering (IPO) support, mergers and acquisitions, and strategic finance solutions; IPO services; and trading, arranging, custodial, and research services. It also manages investment funds and portfolios, such as public and ETF products; produces analysis and insights for investment decisions; provides brokerage services though trading channels and margin trading; and investing in financial and non-financial assets. In addition, the company offers private placement offering, rights issues, buy side advisory, debt restructuring, private placement offering, general corporate advisory, and financial restructuring. The company was formerly known as FALCOM Financial Services and changed its name to Yaqeen Capital Company in December 2021. Yaqeen Capital Company was incorporated in 2006 and is headquartered in Riyadh, Kingdom of Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Yaqeen Capital Company reported revenue of 79.3M SAR in FY2025 versus 135M SAR in FY2021, a compound −12.5%/yr. Reported net income was 5.1M SAR in FY2025, compounding −47.5%/yr from FY2021.
Is 9602 fairly valued? → Check now
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc UU2 | €923.80 | €569.37 | -38% |
| Blackstone Inc BX | $123.26 | $52.88 | -57% |
| Investor AB INVEB | kr 388.65 | kr 1,430 | +268% |
| Brookfield Corporation BN | $44.13 | $11.09 | -75% |
| KKR & Co KKR | $96.90 | $61.30 | -37% |
| Brookfield Asset Management Ltd BAM | C$66.82 | C$34.17 | -49% |
| State Street Corporation S1TT34 | R$890.00 | R$212.81 | -76% |
| EQT AB EQT | kr 285.60 | kr 68.68 | -76% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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