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Cherry Trading Company (TADAWUL:4265)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.95
-0.13 (-0.56%)
At close: Aug 16, 2026

Cherry Trading Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
689724---
Market Cap Growth
-----
Enterprise Value
1,6491,547---
Last Close Price
22.9523.62---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.3610.19---
Forward PE
8.298.07---
PS Ratio
1.121.40---
PB Ratio
1.141.24---
P/TBV Ratio
1.141.24---
PEG Ratio
0.850.45---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.692.99---
EV/EBITDA Ratio
3.885.81---
EV/EBIT Ratio
6.0611.86---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.651.501.621.160.74
Debt / EBITDA Ratio
2.353.243.713.061.71
Debt / FCF Ratio
----4.32
Net Debt / Equity Ratio
1.591.421.521.130.73
Net Debt / EBITDA Ratio
2.293.123.553.061.72
Net Debt / FCF Ratio
-8.19-26.43-3.04-2.404.26
Asset Turnover
-0.320.340.42-
Inventory Turnover
-58.5836.9029.60-
Quick Ratio
-0.580.730.480.44
Current Ratio
-0.620.790.660.79
Return on Equity (ROE)
-12.92%13.05%13.34%-
Return on Assets (ROA)
-5.07%5.26%4.94%-
Return on Invested Capital (ROIC)
16.98%9.40%9.59%9.38%9.74%
Return on Capital Employed (ROCE)
-11.30%10.50%10.20%13.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
10.70%9.82%---
FCF Yield
-17.02%-4.34%---
Dividend Yield
2.17%2.12%---
Payout Ratio
----91.62%
Total Shareholder Return
2.04%2.12%---