Action Energy Company K.S.C (Public) (KWSE:ALFTAQA)

Kuwait · Delayed Price · Currency is KWD · Price in KWF

0.2760

0.00 (0.00%)

At close: Aug 5, 2026

KWSE:ALFTAQA Financials Overview

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	35.61	31.9	20.82	12.14	12.99	13.93
Revenue Growth	68.12%	53.27%	71.52%	-6.61%	-6.70%	-
Gross Profit	15.28	13.82	8.04	6.19	7.69	7
Operating Income	13.05	11.91	6.75	4.28	6.61	6.05
Net Income	7.07	5.71	1.9	2.44	5.47	7.54
Earnings Per Share	0.02	0.01	0.01	0.01	0.01	-
EPS Growth	141.40%	183.81%	-22.16%	-55.42%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	22.28	26.43	10.17	0.19	0.63	0.02
Total Debt	73.16	75.02	87.54	54.65	37.56	30.13
Net Cash (Debt)	-50.88	-48.59	-77.37	-54.46	-36.93	-30.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.12	-0.21	-0.15	-0.10	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.35	10.92	8.9	10.85	8.87	6.6
Capital Expenditures	-8.77	-14.4	-25.4	-23.29	-10.23	-4.73
Free Cash Flow	3.57	-3.48	-16.5	-12.44	-1.36	1.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	42.90%	43.33%	38.64%	51.01%	59.16%	50.24%
Operating Margin	36.65%	37.34%	32.42%	35.29%	50.85%	43.43%
Pretax Margin	20.29%	18.16%	9.21%	20.29%	42.28%	54.13%
Profit Margin	19.84%	17.91%	9.11%	20.08%	42.07%	54.13%
FCF Margin	10.03%	-10.92%	-79.27%	-102.50%	-10.48%	13.43%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.003	0.003
Dividend Per Share Growth	0%	-
Dividend Yield	1.09%	1.27%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.35	23.70	-	-	-	-
PS Ratio	4.37	4.24	-	-	-	-