Cherry Trading Company (TADAWUL:4265)

Cherry Trading Company Statistics

Total Valuation

TADAWUL:4265 has a market cap or net worth of SAR 825.00 million. The enterprise value is 1.63 billion.

Market Cap	825.00M
Enterprise Value	1.63B

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 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.77
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -18.89.

EV / Earnings	26.87
EV / Sales	3.50
EV / EBITDA	6.60
EV / EBIT	13.76
EV / FCF	-18.89

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.51.

Current Ratio	0.75
Quick Ratio	0.63
Debt / Equity	1.51
Debt / EBITDA	3.34
Debt / FCF	-9.56
Interest Coverage	2.12

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)	10.68%
Revenue Per Employee	583,010
Profits Per Employee	75,961
Employee Count	800
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:4265 has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	3.03%

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)	n/a
Average Volume (20 Days)	3,843,228

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 466.41 million and earned 60.77 million in profits. Earnings per share was 2.03.

Revenue	466.41M
Gross Profit	147.37M
Operating Income	118.66M
Pretax Income	62.67M
Net Income	60.77M
EBITDA	242.76M
EBIT	118.66M
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 18.82 million in cash and 826.95 million in debt, giving a net cash position of -808.13 million or -26.94 per share.

Cash & Cash Equivalents	18.82M
Total Debt	826.95M
Net Cash	-808.13M
Net Cash Per Share	-26.94
Equity (Book Value)	546.67M
Book Value Per Share	18.22
Working Capital	-105.68M

Cash Flow

In the last 12 months, operating cash flow was -67.29 million and capital expenditures -19.18 million, giving a free cash flow of -86.47 million.

Operating Cash Flow	-67.29M
Capital Expenditures	-19.18M
Free Cash Flow	-86.47M
FCF Per Share	-2.88

Margins

Gross margin is 31.60%, with operating and profit margins of 25.44% and 13.03%.

Gross Margin	31.60%
Operating Margin	25.44%
Pretax Margin	13.44%
Profit Margin	13.03%
EBITDA Margin	52.05%
EBIT Margin	25.44%
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	7.37%
FCF Yield	-10.48%

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

Altman Z-Score	0.7
Piotroski F-Score	2