Cherry Trading Co. (4265.SR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 89 | 116 | 122 | 140 | 166 | 186 |
| Operating profit | $m | 35 | 36 | ||||||
| Net profit | $m | - | - | 16 | 15 | 17 | 19 | 20 | 22 |
| EPS reported | $ | 0.63 | 0.65 | ||||||
| Operating cashflow per share | $ | 14.63 | 15.31 | ||||||
| Capex per share | $ | 15.67 | 19.70 | ||||||
| FCF per share | $ | -1.05 | -4.39 | ||||||
| Free cash flow | $m | -8 | -35 | ||||||
| Net debt | $m | 212 | 256 | ||||||
| Book value equity | $m | 156 | 161 | ||||||
| Book value per share | $ | 5.20 | 5.36 | ||||||
| Number of shares | m | 29.97 | 30 | ||||||
| DPS (TTM paid) | $ | 0.13 | 0.13 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.19 | 9.86 | ||||||
| P/B LTM | x | 4.64 | 4.50 | ||||||
| P/S LTM | x | 5.16 | 4.36 | ||||||
| P/FCF LTM | x | -86.48 | -20.61 | ||||||
| EV/EBITDA LTM | x | 21.90 | 20.56 | ||||||
| EV/Sales LTM | x | 3.05 | 2.69 | ||||||
| Earnings Yield LTM | % | +9.81% | +10.14% | ||||||
| FCF Yield | % | -1.16% | -4.85% | ||||||
| Quality | |||||||||
| ROE | % | +12.16% | +12.49% | ||||||
| ROIC | % | +7.34% | +7.10% | ||||||
| Operating margin | % | +25.27% | +21.91% | ||||||
| Gross margin | % | +3.47% | +4.00% | ||||||
| FCF/Sales | % | -5.96% | -21.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +12.50% | +16.03% | ||||||
| Sales Growth YoY | % | +14.66% | +35.93% | ||||||
| Net Income Growth YoY | % | +12.76% | +16.97% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +19.19% | +22.54% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | +2.09% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.04 | -0.13 | ||||||
| Net Debt/EBITDA | x | 3.20 | 3.28 | ||||||
| EBIT/Net interest | x | 2.19 | 2.23 | ||||||
| Net debt/market cap | % | +1.17% | +1.34% | ||||||
| Net debt/Equity | x | 1.36 | 1.59 | ||||||
| Gross debt/equity | x | 1.50 | 1.64 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Cherry Trading Company, established in 1980 and based in Riyadh, Saudi Arabia, is a diverse automotive and transportation enterprise. It primarily focuses on the buying and selling of new and pre-owned passenger vehicles, organized into its leasing, rental, and used car sales divisions. Beyond this core business, the company oversees vehicle maintenance facilities, provides public and educational transportation solutions, and offers real estate management for a fee. Its extensive operations also encompass passenger vehicle hire, the leasing, rental, and trade of heavy equipment and machinery, and the distribution of spare parts. Furthermore, Cherry Trading Company delivers logistics, warehousing, and a range of additional car services. The firm operates as a subsidiary of Saudi Edarah Holding Company.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Cherry Trading Company, established in 1980 and based in Riyadh, Saudi Arabia, is a diverse automotive and transportation enterprise. It primarily focuses on the buying and selling of new and pre-owned passenger vehicles, organized into its leasing, rental, and used car sales divisions. Beyond this core business, the company oversees vehicle maintenance facilities, provides public and educational transportation solutions, and offers real estate management for a fee. Its extensive operations also encompass passenger vehicle hire, the leasing, rental, and trade of heavy equipment and machinery, and the distribution of spare parts. Furthermore, Cherry Trading Company delivers logistics, warehousing, and a range of additional car services. The firm operates as a subsidiary of Saudi Edarah Holding Company.
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