Cherry Trading Company (TADAWUL:4265)

Saudi Arabia · Delayed Price · Currency is SAR

22.95

-0.13 (-0.56%)

At close: Aug 16, 2026

Cherry Trading Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	612.56	517.89	454.66	431.84	331.93
Revenue Growth	31.34%	13.91%	5.28%	30.10%	-
Gross Profit	295.81	154.36	145.96	111.12	99.08
Operating Income	271.92	130.44	112.12	80.65	71.78
Net Income	73.66	71.04	63.05	56.91	60.03
Earnings Per Share	2.45	2.37	2.10	1.90	2.00
EPS Growth	21.05%	12.66%	10.80%	-5.20%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Long Term Lease	378.39	324.34	243.4	239.43
Short Term Lease	25.42	21.2	25.79	9.03
Sales of Motor Vehicles	114.08	109.11	162.65	83.47
Total	517.89	454.66	431.84	331.93

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	36.65	50.05	49.31	12.64	3.92
Total Debt	997.06	880.26	832.41	524.26	296.75
Net Cash (Debt)	-960.41	-830.21	-783.09	-511.62	-292.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.97	-27.67	-26.10	-17.05	-9.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-110.76	-24.97	-239.68	-209.39	76.14
Capital Expenditures	-6.44	-6.44	-17.73	-3.39	-7.48
Free Cash Flow	-117.2	-31.41	-257.41	-212.77	68.66
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	48.29%	29.81%	32.10%	25.73%	29.85%
Operating Margin	44.39%	25.19%	24.66%	18.68%	21.62%
Pretax Margin	12.31%	14.03%	14.34%	13.68%	19.21%
Profit Margin	12.02%	13.72%	13.87%	13.18%	18.09%
FCF Margin	-19.13%	-6.06%	-56.62%	-49.27%	20.68%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.500	0.500
Dividend Per Share Growth	0%	-
Dividend Yield	2.17%	2.12%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	9.36	10.19	-	-	-
Forward PE	8.29	8.07	-	-	-
PS Ratio	1.12	1.40	-	-	-