Saudi Arabia · Delayed Price · Currency is SAR Cherry Trading Company Statistics
Total Valuation
TADAWUL:4265 has a market cap or net worth of SAR 722.10 million. The enterprise value is 1.68 billion.
| Market Cap | 722.10M |
| Enterprise Value | 1.68B |
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.
| 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 (%) | 0.05% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 9.80 and the forward PE ratio is 8.69. TADAWUL:4265's PEG ratio is 0.89.
| PE Ratio | 9.80 |
| Forward PE | 8.69 |
| PS Ratio | 1.18 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Enterprise Valuation
| EV / Earnings | 22.87 |
| EV / Sales | 2.75 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 12.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -7.57 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.79% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 765,694 |
| Profits Per Employee | 92,071 |
| Employee Count | 800 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 61.30 |
Taxes
In the past 12 months, TADAWUL:4265 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 137,911 |
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 2.46.
| Revenue | 612.56M |
| Gross Profit | 170.50M |
| Operating Income | 135.02M |
| Pretax Income | 75.40M |
| Net Income | 73.66M |
| EBITDA | 285.23M |
| EBIT | 135.02M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 29.62 million in cash and 991.98 million in debt, with a net cash position of -962.37 million or -32.08 per share.
| Cash & Cash Equivalents | 29.62M |
| Total Debt | 991.98M |
| Net Cash | -962.37M |
| Net Cash Per Share | -32.08 |
| Equity (Book Value) | 604.87M |
| Book Value Per Share | 20.16 |
| Working Capital | -179.65M |
Cash Flow
In the last 12 months, operating cash flow was -109.87 million and capital expenditures -21.16 million, giving a free cash flow of -131.03 million.
| Operating Cash Flow | -109.87M |
| Capital Expenditures | -21.16M |
| Depreciation & Amortization | 150.21M |
| Net Borrowing | 157.38M |
| Free Cash Flow | -131.03M |
| FCF Per Share | -4.37 |
Margins
Gross margin is 27.83%, with operating and profit margins of 22.04% and 12.02%.
| Gross Margin | 27.83% |
| Operating Margin | 22.04% |
| Pretax Margin | 12.31% |
| Profit Margin | 12.02% |
| EBITDA Margin | 46.56% |
| EBIT Margin | 22.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 10.20% |
| FCF Yield | -18.15% |
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 26.51% higher than the current price. The consensus rating is "Hold".
| Price Target | 30.45 |
| Price Target Difference | 26.51% |
| 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
TADAWUL:4265 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 2 |