Cherry Trading Company Statistics

Total Valuation

TADAWUL:4265 has a market cap or net worth of SAR 805.80 million. The enterprise value is 1.64 billion.

Market Cap	805.80M
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TADAWUL:4265 has 30.00 million shares outstanding.

Current Share Class	30.00M
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	n/a
Float	9.00M

Valuation Ratios

The trailing PE ratio is 11.34 and the forward PE ratio is 8.50. TADAWUL:4265's PEG ratio is 0.47.

PE Ratio	11.34
Forward PE	8.50
PS Ratio	1.56
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -52.09.

EV / Earnings	23.03
EV / Sales	3.16
EV / EBITDA	6.02
EV / EBIT	12.54
EV / FCF	-52.09

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.50.

Current Ratio	0.62
Quick Ratio	0.58
Debt / Equity	1.50
Debt / EBITDA	3.24
Debt / FCF	-28.03
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	9.09%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	647,362
Profits Per Employee	88,796
Employee Count	800
Asset Turnover	0.32
Inventory Turnover	58.58

Taxes

In the past 12 months, TADAWUL:4265 has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	2.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.38
Average Volume (20 Days)	609,488

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TADAWUL:4265 had revenue of SAR 517.89 million and earned 71.04 million in profits. Earnings per share was 2.37.

Revenue	517.89M
Gross Profit	154.36M
Operating Income	130.44M
Pretax Income	72.68M
Net Income	71.04M
EBITDA	266.20M
EBIT	130.44M
Earnings Per Share (EPS)	2.37

Full Income Statement

Balance Sheet

The company has 50.05 million in cash and 880.26 million in debt, giving a net cash position of -830.21 million or -27.67 per share.

Cash & Cash Equivalents	50.05M
Total Debt	880.26M
Net Cash	-830.21M
Net Cash Per Share	-27.67
Equity (Book Value)	585.21M
Book Value Per Share	19.51
Working Capital	-234.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.97 million and capital expenditures -6.44 million, giving a free cash flow of -31.41 million.

Operating Cash Flow	-24.97M
Capital Expenditures	-6.44M
Depreciation & Amortization	135.75M
Net Borrowing	32.73M
Free Cash Flow	-31.41M
FCF Per Share	-1.05

Full Cash Flow Statement

Margins

Gross margin is 29.81%, with operating and profit margins of 25.19% and 13.72%.

Gross Margin	29.81%
Operating Margin	25.19%
Pretax Margin	14.03%
Profit Margin	13.72%
EBITDA Margin	51.40%
EBIT Margin	25.19%
FCF Margin	n/a

Dividends & Yields

TADAWUL:4265 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.82%
FCF Yield	-3.90%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TADAWUL:4265 has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3