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Cherry Trading Co. (4265.SR)

SAR23.06 -0.16 (-0.69%)
SA SAU Industrials Rental & Leasing Services
Address 2623 Dammam Branch Road 13242-8025
Riyadh, SA
CEO Abdulaziz Saleh-Mohammed Alsowail
IPO 2025-12-01
ISIN SA16DGE22KH2

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR23.06 -0.16 (-0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
386.1K
Beta
2.28
Float Shares
9.00M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -9.05% +3.82% -6.36% +2.49% -6.36% -6.36% -6.36% -6.36% -6.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.06
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
MOAT Score
4 / 10
Developing
Operational MOAT
✗ Below peers
  • Revenue growth Rental & Leasing Services: +9.0%
    +14.7% Q1'26: +42.3% (vs Q1'25)
  • EPS growth Rental & Leasing Services: +26.5%
    +12.5% Q1'26: +14.3% (vs Q1'25)
  • FCF margin FCF growth · Rental & Leasing Services: +45.1%
    +57.4% Q1'26: -3.6% (vs Q1'25)
  • EBIT margin Rental & Leasing Services: +16.5%
    +25.4% Q1'26: +0.0% (vs Q1'25)
  • ROIC Rental & Leasing Services: +5.7%
    +9.2%
  • Share dilution Rental & Leasing Services: +0.0%
    -0.1% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Rental & Leasing Services: 2.72×
    3.20×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.16) × ERP
WACC = 46% × Ke + 54% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 23.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
139.98M
est: 577.90M (-75.8%)
638.80M
638.80M – 638.80M
+10.5% YoY
668.60M
668.60M – 668.60M
+4.7% YoY
EBITDA
73.15M
est: 332.40M (-78.0%)
367.43M
367.43M – 367.43M
+10.5% YoY
384.57M
384.57M – 384.57M
+4.7% YoY
EBIT
35.53M
est: 201.02M (-82.3%)
222.21M
222.21M – 222.21M
+10.5% YoY
232.57M
232.57M – 232.57M
+4.7% YoY
Net Income
18.91M
est: 74.03M (-74.5%)
94.71M
94.71M – 94.71M
+27.9% YoY
115.10M
115.10M – 115.10M
+21.5% YoY
SGA
— – —
— – —
EPS
0.63
est: 2.47 (-74.5%)
3.16
3.16 – 3.16
+27.9% YoY
3.84
3.84 – 3.84
+21.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-10 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-03 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-26 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-19 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.55M
OE per share TTM
0.75
Owner's Yield
3.03%
Maintenance CapEx ratio
509.36%
Maint CapEx / Avg PPE
232.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 5.5K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
44.4K
Shares Outstanding
30.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdul Wahab Suleiman Khattak Chief Financial Officer male
Abdulaziz Saleh-Mohammed Alsowail CEO & Executive Director male
Ali Mohammed Ali AlNihabi Director of Sales & Tenders Department
Asma Abdulraheem Gharmallah AlGhamdi Board Secretary female
Zaid Mohammed Zaid AlNasser Chief Operating Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits