premargin

ALFTAQA Ratios - Action Energy Company K.S.C.C. | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	151.26M	135.39M	—	—	—
Enterprise Value	200.08M	224.39M	—	—	—
Last Close Price	0.27	0.24	—	—	—
Valuation Multiples
PE Ratio	18.60	23.70	—	—	—
PS Ratio	4.74	4.24	—	—	—
PB Ratio	1.80	1.61	—	—	—
P/TBV Ratio	1.82	1.63	—	—	—
P/FCF Ratio	—	-38.88	—	—	—
P/OCF Ratio	13.85	12.40	—	—	—
EV/Sales Ratio	6.27	7.03	—	—	—
EV/EBITDA Ratio	12.14	13.69	—	—	—
EV/EBIT Ratio	16.80	18.84	—	—	—
EV/FCF Ratio	-57.45	-64.44	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.89	0.89	2.19	2.30	2.30
Debt / EBITDA Ratio	4.55	3.94	5.10	6.95	6.95
Debt / FCF Ratio	—	-21.54	-4.84	—	—
Net Debt / Equity Ratio	0.58	0.58	2.02	2.12	2.12
Net Debt / EBITDA Ratio	2.96	2.96	6.16	7.24	7.92
Net Debt / FCF Ratio	-13.95	-13.95	-4.46	-3.28	-4.09
Efficiency & Liquidity
Asset Turnover	0.23	0.25	0.18	0.19	—
Inventory Turnover	18.31	18.31	19.41	14.72	16.60
Quick Ratio	4.31	4.31	0.48	0.45	0.45
Current Ratio	4.75	4.75	0.58	0.54	0.54
Returns & Yields
Return on Equity (ROE)	+10.8%	+16.4%	+10.6%	+10.9%	—
Return on Assets (ROA)	+5.5%	+5.8%	+4.2%	+4.4%	—
Return on Invested Capital (ROIC)	+2.6%	+2.6%	+1.9%	+2.0%	+1.6%
Return on Capital Employed (ROCE)	+7.5%	+7.5%	+9.3%	+7.8%	+6.9%
Earnings Yield	+3.8%	+4.2%	—	—	—
FCF Yield	-2.3%	-2.6%	—	—	—
Dividend Yield	+1.1%	+1.3%	—	—	—
Buyback Yield / Dilution	-6.1%	-10.2%	—	—	—
Total Shareholder Return	-5.0%	-9.0%	—	—	—