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 Cap | 151.26B |
| Enterprise Value | 216.41B |
Action Energy Company K.S.C.C.'s next confirmed earnings release is scheduled for December 2, 2026.
| Earnings Date | 12/2/2026 |
As of June 30, 2026, Action Energy Company K.S.C.C. has 566.50M shares outstanding.
| Shares Outstanding | 566.50M |
These figures are as of June 30, 2026.
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
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 Ratio | 4.34 |
| Quick Ratio | 2.67 |
| Debt / Equity | 101.11 |
| Interest Coverage | 4.65 |
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 Tax | 100.55M |
| Effective Tax Rate | 4.42 |
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 Average | 260.26 |
| 200-Day Moving Average | 271.23 |
These figures cover the twelve months ended June 30, 2026.
| Gross Profit | 3.80B |
| Pretax Income | 2.28B |
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 Equivalents | 22.77B |
| Total Debt | 87.67B |
| Net Debt | 72.37B |
| Equity (Book Value) | 86.46B |
| Book Value Per Share | 152.61 |
| Working Capital | 28.41B |
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 |
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 Margin | 42.12 |
| Operating Margin | 35.11 |
| Pretax Margin | 25.21 |
| Profit Margin | 23.52 |
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