Cherry Trading Company (TADAWUL:4265)
Saudi Arabia
· Delayed Price · Currency is SAR
27.52
+0.66 (2.46%)
At close: Apr 29, 2026
Cherry Trading Company Ratios and Metrics
Market cap in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Market Capitalization | 806 | 724 | - | - | - |
| Enterprise Value | 1,636 | 1,547 | - | - | - |
| Last Close Price | 26.86 | 24.12 | - | - | - |
| PE Ratio | 11.34 | 10.19 | - | - | - |
| PS Ratio | 1.56 | 1.40 | - | - | - |
| PB Ratio | 1.38 | 1.24 | - | - | - |
| P/TBV Ratio | 1.38 | 1.24 | - | - | - |
| EV/Sales Ratio | 3.16 | 2.99 | - | - | - |
| EV/EBITDA Ratio | 6.02 | 5.81 | - | - | - |
| EV/EBIT Ratio | 12.54 | 11.86 | - | - | - |
| Debt / Equity Ratio | 1.50 | 1.50 | 1.62 | 1.16 | 0.74 |
| Debt / EBITDA Ratio | 3.24 | 3.24 | 3.71 | 3.06 | 1.71 |
| Debt / FCF Ratio | - | - | - | - | 4.32 |
| Net Debt / Equity Ratio | 1.42 | 1.42 | 1.52 | 1.13 | 0.73 |
| Net Debt / EBITDA Ratio | 3.12 | 3.12 | 3.55 | 3.06 | 1.72 |
| Net Debt / FCF Ratio | -26.43 | -26.43 | -3.04 | -2.40 | 4.26 |
| Asset Turnover | 0.32 | 0.32 | 0.34 | 0.42 | - |
| Inventory Turnover | 58.58 | 58.58 | 36.90 | 29.60 | - |
| Quick Ratio | 0.58 | 0.58 | 0.73 | 0.48 | 0.44 |
| Current Ratio | 0.62 | 0.62 | 0.79 | 0.66 | 0.79 |
| Return on Equity (ROE) | 12.92% | 12.92% | 13.05% | 13.34% | - |
| Return on Assets (ROA) | 5.07% | 5.07% | 5.26% | 4.94% | - |
| Return on Invested Capital (ROIC) | 9.09% | 9.40% | 9.59% | 9.38% | 9.74% |
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 10.50% | 10.20% | 13.50% |
| Earnings Yield | 8.82% | 9.82% | - | - | - |
| FCF Yield | -3.90% | -4.34% | - | - | - |
| Payout Ratio | - | - | - | - | 91.62% |
Source: S&P Capital IQ. Standard template.
Financial Sources.