9602.SR
Fallen FavouriteYaqeen Capital Company · Financial Services · Saudi Arabia · $59M cap · $62K/day traded
SAR 8.62 +0.0% · close 5 Nov · scored 7 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 7 Nov 2026, the MoatMap Score for Yaqeen Capital Company (9602.SR) is 31/100, ranked against 25,000+ stocks in 38 markets (Quality 52, Value 36, Momentum 32, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT YAQEEN CAPITAL COMPANY
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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.
FINANCIAL SUMMARY (SAR)
| Year | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|
| Revenue | 72.9M | 85.5M | 79.0M | 4.1% | 64.5M |
| EPS (SAR) | 1.50 | 0.83 | — | -44.6% | -0.13 |
| Shares | 25.5M | 25.5M | 25.5M | 0.0% | 25.5M |
| Debt | 11.3M | 7.7M | 5.3M | -31.1% | 4.2M |
| Equity | 258.8M | 278.4M | 284.6M | 4.9% | — |
| Op CF | -12.8M | -48.5M | -35.2M | — | -58.5M |
| Inv CF | 131.4M | -0.8M | -0.3M | — | — |
| Fin CF | -51.7M | -3.2M | 8.2M | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 62% of stocks we rank over the past year (volatility 36% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 9602.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 9602.SR | Yaqeen Capital Company(you) | $59M | 31 |
| 4083.SR | United International Holding Company | $385M | 26 |
| 8100.SR | Saudi Arabian Cooperative Insurance Company | $72M | 31 |
| 8310.SR | Amana Cooperative Insurance Company | $64M | 20 |
| 8180.SR | Al Sagr Cooperative Insurance Company | $73M | 18 |
| 8020.SR | Malath Cooperative Insurance Company | $117M | 35 |
| 8311.SR | Saudi Enaya Cooperative Insurance Company | $54M | 13 |
| 8170.SR | Al-Etihad Cooperative Insurance Company | $72M | 15 |
| 8160.SR | Arabia Insurance Cooperative Company | $93M | 20 |
| 8120.SR | Gulf Union Alahlia Cooperative Insurance Company | $151M | 36 |
Peer medians: ROE 7.6% · P/E 13.6x · Gross margin 12.1%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.