Yaqeen Capital Company

Yaqeen Capital Company is a Saudi asset management firm listed on the Saudi Exchange under the ticker 9602. The company specializes in managing investment funds and portfolios for institutional and retail clients, offering services such as fund management, discretionary portfolio management, and advisory services. It operates within the financial services sector, specifically the asset management industry, and is regulated by the Capital Market Authority (CMA) of Saudi Arabia.

Yaqeen Capital generates revenue primarily through management fees charged on assets under management (AUM), performance fees, and advisory fees. The company's income is directly tied to the size and performance of its investment portfolios. With a gross margin of 46.65% and operating margin of 16.75%, the firm maintains moderate profitability. However, recent revenue declined 48.10% year-over-year, indicating significant contraction in AUM or fee income.

In the competitive Saudi asset management landscape, Yaqeen Capital positions itself as a specialized player. The industry includes large banks and independent firms, and Yaqeen competes by offering tailored investment solutions. Its price-to-book ratio of 0.83 suggests the market values it below its book value, while a PE of 46.35 reflects high earnings expectations relative to current profitability. The company's small market cap of 237.15 million SAR indicates it is a niche player.

Yaqeen Capital's target audience includes both institutional investors (such as pension funds, insurance companies, and corporations) and retail investors seeking professionally managed funds. Its primary geographic market is Saudi Arabia, where it leverages local expertise and regulatory knowledge. The firm's low debt of 5.35 million SAR against cash of 24.40 million SAR provides financial stability.

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