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Cherry Trading Company (TADAWUL:4265)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
22.28
-0.24 (-1.07%)
Sep 28, 2026, 3:16 PM AST

Cherry Trading Company Ratios and Metrics

Millions SAR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
669724---
Market Cap Growth
-----
Enterprise Value
1,6321,547---
Last Close Price
22.3123.62---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
9.0910.19---
Forward PE
8.558.07---
PS Ratio
1.091.40---
PB Ratio
1.111.24---
P/TBV Ratio
1.111.24---
PEG Ratio
0.920.45---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
2.662.99---
EV/EBITDA Ratio
5.615.81---
EV/EBIT Ratio
12.0811.86---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.641.501.621.160.74
Debt / EBITDA Ratio
3.413.243.713.061.71
Debt / FCF Ratio
----4.32
Net Debt / Equity Ratio
1.591.421.521.130.73
Net Debt / EBITDA Ratio
3.373.123.553.061.72
Net Debt / FCF Ratio
-7.34-26.43-3.04-2.404.26
Asset Turnover
0.360.320.340.42-
Inventory Turnover
61.3058.5836.9029.60-
Quick Ratio
0.570.580.730.480.44
Current Ratio
0.690.620.790.660.79
Return on Equity (ROE)
12.79%12.92%13.05%13.34%-
Return on Assets (ROA)
4.94%5.07%5.26%4.94%-
Return on Invested Capital (ROIC)
8.42%9.40%9.59%9.38%9.74%
Return on Capital Employed (ROCE)
10.30%11.30%10.50%10.20%13.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
11.01%9.82%---
FCF Yield
-19.58%-4.34%---
Dividend Yield
2.24%2.12%---
Payout Ratio
20.36%---91.62%
Total Shareholder Return
2.24%2.12%---