SAU:4265

Cherry Trading Co. · SAU · Industrials · SAR · FY for 2025

Figures on this page computed 2026-11-06 15:29 UTC

Last close

n/aSAR

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

8.3xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
- Computed from the filing for 2025
8.9%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
13.5%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
-6.0%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
1.50Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed

Safety is the furthest below its sector's middle: 0.27 against 0.51 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.20x

1.13x

0.29x

1.37x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.20x
Its own average over 4 years, 438.0M.
Profit1.13x
Its own average over 4 years, 62.8M.
Free cash flow0.29x
Its own average over 4 years, -107.5M.
Debt1.37x
Its own average over 4 years, 641.8M.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 0.29 times.

The filed years, as a table

Each line is 100 at 2022-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2022-12-31	100.0	100.0	100.0
2023-12-31	130.2	94.8	100.0
2024-12-31	137.7	105.0	100.0
2025-12-31	157.8	118.3	99.9

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SAR

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SAR

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SAR

Figures behind the shape

Growth

12.7%

faster is higher, placed against 4,940 companies as of 2026-11-05

Five-year revenue growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
One-year change in net income12.7%
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed

Returns on capital

8.9%

higher is higher, placed against 5,079 companies as of 2026-11-05

Return on invested capital8.9%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity12.2%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets4.0%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

3.5%

wider is higher, placed against 3,410 companies as of 2026-11-05

Gross margin3.5%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin25.3%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin13.5%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin-6.0%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

8.3x

cheaper is higher, placed against 4,359 companies as of 2026-11-05

Price to earnings8.3x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
- Computed from the filing for 2025
Price to book1.0x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA5.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio1.1x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

1.50

safer is higher, placed against 3,226 companies as of 2026-11-05

Debt to equity1.50
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio1.12
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage2.2x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.06
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-06
Reported in
SAR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-06
Reported in
SAR
- computed

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