4265.SR
Bargain BinCherry Trading Company · Industrials · Saudi Arabia · $156M cap · $388K/day traded
SAR 19.50 -2.5% · close 5 Nov · scored 7 Nov
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
As of 7 Nov 2026, the MoatMap Score for Cherry Trading Company (4265.SR) is 54/100, ranked against 25,000+ stocks in 38 markets (Quality 37, Value 77, Momentum 35, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT CHERRY TRADING COMPANY
Read
Cherry Trading Company engages in the passenger car rental business in the Kingdom of Saudi Arabia. The company operates through three segments: Lease, Rental, and Used Car Sale.
FINANCIAL SUMMARY (SAR)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 454.7M | 517.9M | 632.2M | 706.0M | 695.5M | 15.9% |
| EPS (SAR) | 2.10 | 2.37 | 2.54 | 2.37 | 2.78 | 8.3% |
| Shares | 30.0M | 30.0M | 30.0M | — | — | — |
| Debt | 832.4M | 880.3M | 1.0B | — | — | — |
| Equity | 514.6M | 585.2M | — | — | — | — |
| Op CF | -239.7M | -25.0M | -113.4M | — | — | — |
| Inv CF | -17.9M | -7.0M | — | — | — | — |
| Fin CF | 294.2M | 32.7M | — | — | — | — |
Not enough steady price history for a read yet.
Calmer than 64% of stocks we rank over the past year (volatility 34% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4265.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4265.SR | Cherry Trading Company(you) | $156M | 54 |
| 4261.SR | Theeb Rent A Car Company | $311M | 45 |
| 4262.SR | Lumi Rental Company | $290M | 36 |
| 4260.SR | United International Transportation Company | $727M | 60 |
| 4080.SR | Sinad Holding Company | $234M | 54 |
| 4145.SR | Al Obeikan Glass Company | $190M | 60 |
| 1301.SR | United Wire Factories Company | $126M | 63 |
| 1302.SR | Bawan Company | $405M | 54 |
| 4194.SR | Marketing Home Group Company for Trading Company | $137M | 71 |
| 4147.SR | Consolidated Grunenfelder Saady Holding Company | $180M | 75 |
Peer medians: ROE 12.1% · P/E 14.0x · Gross margin 19.2%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.