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

KWSE:ALFTAQA Statistics

Total Valuation

KWSE:ALFTAQA has a market cap or net worth of KWD 156.35 million. The enterprise value is 245.35 million.

Market Cap	156.35M
Enterprise Value	245.35M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KWSE:ALFTAQA has 566.50 million shares outstanding.

Current Share Class	566.50M
Shares Outstanding	566.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	234.36M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 15.00. KWSE:ALFTAQA's PEG ratio is 0.33.

PE Ratio	11.96
Forward PE	15.00
PS Ratio	5.56
PB Ratio	3.55
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	20.57
PEG Ratio	0.33

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -12.33.

EV / Earnings	53.15
EV / Sales	8.73
EV / EBITDA	16.89
EV / EBIT	23.82
EV / FCF	-12.33

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.19.

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	2.19
Debt / EBITDA	6.63
Debt / FCF	-4.84
Interest Coverage	1.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	9.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KWSE:ALFTAQA has paid 38,775 in taxes.

Income Tax	38,775
Effective Tax Rate	0.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	10,240,239

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KWSE:ALFTAQA had revenue of KWD 28.11 million and earned 4.62 million in profits. Earnings per share was 0.02.

Revenue	28.11M
Gross Profit	11.96M
Operating Income	10.30M
Pretax Income	4.67M
Net Income	4.62M
EBITDA	14.53M
EBIT	10.30M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.57 million in cash and 96.33 million in debt, with a net cash position of -88.76 million or -0.16 per share.

Cash & Cash Equivalents	7.57M
Total Debt	96.33M
Net Cash	-88.76M
Net Cash Per Share	-0.16
Equity (Book Value)	44.04M
Book Value Per Share	0.22
Working Capital	-15.72M

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -27.51 million, giving a free cash flow of -19.91 million.

Operating Cash Flow	7.60M
Capital Expenditures	-27.51M
Free Cash Flow	-19.91M
FCF Per Share	-0.04

Margins

Gross margin is 42.56%, with operating and profit margins of 36.64% and 16.42%.

Gross Margin	42.56%
Operating Margin	36.64%
Pretax Margin	16.62%
Profit Margin	16.42%
EBITDA Margin	51.67%
EBIT Margin	36.64%
FCF Margin	n/a

Dividends & Yields

KWSE:ALFTAQA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.95%
FCF Yield	-12.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KWSE:ALFTAQA has an Altman Z-Score of 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	4