Saudi Arabia · Delayed Price · Currency is SAR Cherry Trading Company Statistics
Total Valuation
TADAWUL:4265 has a market cap or net worth of SAR 688.50 million. The enterprise value is 1.65 billion.
| Market Cap | 688.50M |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TADAWUL:4265 has 30.00 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 0.05% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 8.29. TADAWUL:4265's PEG ratio is 0.85.
| PE Ratio | 9.36 |
| Forward PE | 8.29 |
| PS Ratio | 1.12 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.85 |
Enterprise Valuation
| EV / Earnings | 22.39 |
| EV / Sales | 2.69 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | -8.51 |
| Interest Coverage | 6.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.98% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 765,695 |
| Profits Per Employee | 92,071 |
| Employee Count | 800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TADAWUL:4265 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 2.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 101,123 |
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 612.56 million and earned 73.66 million in profits. Earnings per share was 2.45.
| Revenue | 612.56M |
| Gross Profit | 295.81M |
| Operating Income | 271.92M |
| Pretax Income | 75.40M |
| Net Income | 73.66M |
| EBITDA | 419.70M |
| EBIT | 271.92M |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 36.65 million in cash and 997.06 million in debt, with a net cash position of -960.41 million or -32.01 per share.
| Cash & Cash Equivalents | 36.65M |
| Total Debt | 997.06M |
| Net Cash | -960.41M |
| Net Cash Per Share | -32.01 |
| Equity (Book Value) | 603.59M |
| Book Value Per Share | 20.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -110.76 million and capital expenditures -6.44 million, giving a free cash flow of -117.20 million.
| Operating Cash Flow | -110.76M |
| Capital Expenditures | -6.44M |
| Depreciation & Amortization | 147.78M |
| Net Borrowing | 32.73M |
| Free Cash Flow | -117.20M |
| FCF Per Share | -3.91 |
Margins
Gross margin is 48.29%, with operating and profit margins of 44.39% and 12.02%.
| Gross Margin | 48.29% |
| Operating Margin | 44.39% |
| Pretax Margin | 12.31% |
| Profit Margin | 12.02% |
| EBITDA Margin | 68.52% |
| EBIT Margin | 44.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 10.70% |
| FCF Yield | -17.02% |
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 |
Analyst Forecast
The average price target for TADAWUL:4265 is 30.45, which is 32.68% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.45 |
| Price Target Difference | 32.68% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.17% |
| EPS Growth Forecast (3Y) | 10.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |