Cherry Trading Co (SAU:4265) OCF Margin %: -4.82% (As of Dec. 2025)

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SAU:4265 Cherry Trading Co SAU:4265
13 GF Score
Price ﷼23.20
! 4 Warning Signs
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What is Cherry Trading Co OCF Margin %?

Cherry Trading Co SAU:4265 -1.02% 13 OCF Margin % is -4.82% as of Dec. 2025. GuruFocus rates SAU:4265 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 1,067 Business Services companies, Cherry Trading Co ranks worse than 84.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cherry Trading Co's Cash Flow from Operations for the six months ended in Dec. 2025 was ﷼-25.0 Mil. Cherry Trading Co's Revenue for the six months ended in Dec. 2025 was ﷼517.9 Mil. Therefore, Cherry Trading Co's OCF Margin % for the quarter that ended in Dec. 2025 was -4.82%.

As of today, Cherry Trading Co's current OCF Yield % is -3.55%.

The historical rank and industry rank for Cherry Trading Co's OCF Margin % or its related term are showing as below:

SAU:4265' s OCF Margin % Range Over the Past 10 Years
Min: -52.72   Med: -28.77   Max: -4.82
Current: -4.82


During the past 2 years, the highest OCF Margin % of Cherry Trading Co was -4.82%. The lowest was -52.72%. And the median was -28.77%.

SAU:4265's OCF Margin % is ranked worse than
84.91% of 1067 companies
in the Business Services industry
Industry Median: 6.98 vs SAU:4265: -4.82


Cherry Trading Co OCF Margin % Related Terms


Cherry Trading Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cherry Trading Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cherry Trading Co OCF Margin % Chart

Cherry Trading Co Annual Data
Trend Dec24 Dec25
OCF Margin %
-52.72 -4.82

Cherry Trading Co Semi-Annual Data
Dec24 Dec25
OCF Margin % -52.72 -4.82

SAU:4265 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, Cherry Trading Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cherry Trading Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Cherry Trading Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Cherry Trading Co's OCF Margin % falls into.


SAU:4265
13GF Score
Cherry Trading Co SAU:4265
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherry Trading Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Cherry Trading Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-24.967/517.89
=-4.82 %

Cherry Trading Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-24.967/517.89
=-4.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.82% mean?
Cherry Trading Co (SAU:4265) has a OCF Margin % of -4.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cherry Trading Co and its competitors. According to the industry distribution chart, Cherry Trading Co ranks #906 out of 1067 companies in the Business Services industry, placing it in the top 84.9%.
Is Cherry Trading Co's OCF Margin % too high?
Cherry Trading Co's current OCF Margin % is -4.82%. Based on the distribution chart, Cherry Trading Co ranks #906 out of 1067 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Cherry Trading Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Cherry Trading Co's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, Cherry Trading Co ranks #906 out of 1067 companies for OCF Margin %. This places Cherry Trading Co in the lower half of its industry. The industry median OCF Margin % is 6.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,067 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cherry Trading Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cherry Trading Co's current OCF Margin % is -4.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherry Trading Co stock overvalued right now?
Cherry Trading Co (SAU:4265) has a current OCF Margin % of -4.82%. The current OCF Margin % is -4.82%. Cherry Trading Co's overall GF Score™ is 13/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cherry Trading Co (SAU:4265), the current OCF Margin % is -4.82% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cherry Trading Co Business Description

Address 2623 Dammam Branch Road, Ghirnatah district, Riyadh, SAU, 13242-8025
Cherry Trading Co is engaged in wholesale and retail trade of new and used private cars, car service and maintenance center activities, public fare and school transportation, real estate management for commission, and passenger car rental. The company also provides crane rental with operator, rental and operational leasing of passenger cars, trucks, utility trailers, recreational vehicles, buses, electronic car rental, machine tools, public taxi, educational transport, light goods transport, and wholesale and retail sale of used specialized passenger vehicles, including ambulances, minibuses, and jeeps. The group operates through three segments: Long-Term Lease, Short-Term Rental, and Sales of Motor Vehicles, with the Long-Term Lease segment generating the maximum revenue.
13GF Score

Get the complete analysis for SAU:4265

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼23.20
Price