Action Energy Company K.S.C.C.

Action Energy Company K.S.C.C.

KKSE:ALFTAQA
244.00
KWF
+1.00
(+0.41%)
1.92EPS
151.26BMarket Cap
Dec 02Next Earn

Total Valuation

KWF

As of June 30, 2026, Action Energy Company K.S.C.C. carries a market capitalization of 151.26B, placing it among publicly traded companies globally. Its enterprise value stands at 216.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.26B
Enterprise Value216.41B

Important Dates

Action Energy Company K.S.C.C.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Action Energy Company K.S.C.C. has 566.50M shares outstanding.

Shares Outstanding566.50M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.75
P/TBV Ratio1.76

Financial Position

As of June 30, 2026, Action Energy Company K.S.C.C. maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.11, indicating elevated leverage, while an interest coverage ratio of 4.65 demonstrates adequate ability to service its debt obligations.

Current Ratio4.34
Quick Ratio2.67
Debt / Equity101.11
Interest Coverage4.65

Taxes

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Over the twelve months ended June 30, 2026, Action Energy Company K.S.C.C. recorded 100.55M in income tax expense. That works out to an effective tax rate of 4.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax100.55M
Effective Tax Rate4.42

Stock Price Statistics

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These figures are as of the close on October 22, 2026. The 50-day moving average sits at 260.26, while the 200-day moving average is 271.23.

50-Day Moving Average260.26
200-Day Moving Average271.23

Income Statement

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These figures cover the twelve months ended June 30, 2026.

Gross Profit3.80B
Pretax Income2.28B

Balance Sheet

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As of June 30, 2026, Action Energy Company K.S.C.C. holds 22.77B in cash and equivalents against 87.67B in total debt, resulting in a net debt position of 72.37B. Total book value stands at 86.46B, with working capital of 28.41B providing operational flexibility.

Cash & Cash Equivalents22.77B
Total Debt87.67B
Net Debt72.37B
Equity (Book Value)86.46B
Book Value Per Share152.61
Working Capital28.41B

Cash Flow

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These figures cover the twelve months ended June 30, 2026. After subtracting -14.77B in capital expenditures, free cash flow totaled -11.54B - equivalent to -10.19 per share.

Capital Expenditures-14.77B
Free Cash Flow-11.54B
FCF Per Share-10.19

Margins

Over the twelve months ended June 30, 2026, Action Energy Company K.S.C.C. posted a gross margin of 42.12, reflecting its pricing power and cost economics. The operating margin of 35.11 and net profit margin of 23.52 provide insight into operational efficiency.

Gross Margin42.12
Operating Margin35.11
Pretax Margin25.21
Profit Margin23.52