Cherry Trading Co

SAU:4265Industrialstasi

SAR 20.03−1.43%At closeAt close · Mon 19 Oct · ≈ AED 19.62 · Market cap $160.64M · Next earnings Wed 2 Dec

Ratio	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	29.2%	25.6%	32.2%	3.5%	—	—
Operating margin	20.4%	18.3%	24.3%	25.3%	25.3%	+0.0 pts
Net margin	18.0%	13.1%	13.7%	13.5%	13.5%	+0.0 pts
EBITDA margin	51.3%	39.3%	48.9%	52.3%	—	—
Return on equity	15.0%	12.6%	12.3%	12.1%	12.1%	+0.0 pts
Return on assets	7.3%	4.7%	4.4%	4.0%	4.0%	+0.0 pts
Return on capital employed	12.8%	10.0%	10.4%	9.1%	—	—
Debt / equity	0.8×	1.2×	1.6×	1.5×	1.5×	+0.0%
Debt / assets	38.1%	44.3%	58.0%	49.7%	—	—
Interest coverage	0.0×	0.0×	0.0×	2.2×	—	—
Current ratio	0.0×	0.0×	0.0×	1.1×	1.1×	+0.0%
Quick ratio	0.0×	0.0×	0.0×	1.1×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.4×	0.4×	0.3×	0.3×	—	—
Receivables turnover	2.7×	2.3×	2.1×	1.7×	—	—
Dividend payout	91.6%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.