Cherry Trading Co. (4265) is listed on Tadawul under the Transportation sector. In fiscal year 2025, the company reported revenue of SAR 518M, net profit of SAR 71M, and earnings per share of SAR 2.37. The stock trades at a P/E ratio of 10.3. All figures sourced from the official CMA-mandated XBRL filing dated 2025-12-31.
Cherry Trading Co. (4265) is listed on Tadawul of the Saudi Exchange (Tadawul) under sector Transportation. Financial data sourced from CMA-mandated XBRL filings via Sahm Screener (sahmscreener.com).
For fiscal year 2025, Cherry Trading Co. reported revenue of SAR 518M, net profit of SAR 71M, and earnings per share of SAR 2.37. Total assets stood at SAR 1.77B with total equity of SAR 585M and total liabilities of SAR 1.19B.
Operating cash flow for 2025 was SAR -25M, representing a cash conversion ratio of -0.35 relative to net profit. Free cash flow was SAR -32M.
Earnings quality analysis by Sahm Screener: Of every SAR 1.00 in reported net profit for 2025, SAR -0.35 arrived as operating cash. This indicates Low quality earnings based on the cash conversion ratio of -0.35.
Key financial ratios for 2025: Return on Equity 12.1%, Return on Assets 4.0%, Net Margin 13.7%, Debt to Equity 2.03.
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