Cherry Trading Company (TADAWUL:4265)

Cherry Trading Company Statistics

Total Valuation

TADAWUL:4265 has a market cap or net worth of SAR 747.30 million. The enterprise value is 1.57 billion.

Market Cap	747.30M
Enterprise Value	1.57B

Important Dates

Earnings Date	n/a
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 10.60 and the forward PE ratio is 8.34. TADAWUL:4265's PEG ratio is 0.46.

PE Ratio	10.60
Forward PE	8.34
PS Ratio	1.54
PB Ratio	1.32
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -39.21.

EV / Earnings	22.29
EV / Sales	3.23
EV / EBITDA	5.91
EV / EBIT	11.97
EV / FCF	-39.21

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.49.

Current Ratio	0.61
Quick Ratio	0.48
Debt / Equity	1.49
Debt / EBITDA	3.19
Debt / FCF	-21.17
Interest Coverage	2.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.59%
Revenue Per Employee	608,056
Profits Per Employee	88,088
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4265 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	2.45%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	1,428,679

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 486.45 million and earned 70.47 million in profits. Earnings per share was 2.35.

Revenue	486.45M
Gross Profit	155.30M
Operating Income	131.25M
Pretax Income	72.24M
Net Income	70.47M
EBITDA	260.36M
EBIT	131.25M
Earnings Per Share (EPS)	2.35

Balance Sheet

The company has 24.69 million in cash and 847.94 million in debt, giving a net cash position of -823.25 million or -27.44 per share.

Cash & Cash Equivalents	24.69M
Total Debt	847.94M
Net Cash	-823.25M
Net Cash Per Share	-27.44
Equity (Book Value)	567.87M
Book Value Per Share	18.93
Working Capital	-213.64M

Cash Flow

In the last 12 months, operating cash flow was -32.10 million and capital expenditures -7.95 million, giving a free cash flow of -40.06 million.

Operating Cash Flow	-32.10M
Capital Expenditures	-7.95M
Free Cash Flow	-40.06M
FCF Per Share	-1.34

Margins

Gross margin is 31.93%, with operating and profit margins of 26.98% and 14.49%.

Gross Margin	31.93%
Operating Margin	26.98%
Pretax Margin	14.85%
Profit Margin	14.49%
EBITDA Margin	53.52%
EBIT Margin	26.98%
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	9.43%
FCF Yield	-5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	2