Klea Holding focused on the acquisition, development and digitalization of companies in multiple sectors. Its development of Smart Salem, the first network of digital medical analysis centers accredited by the Dubai Ministry of Health (DHA) in the Emirates United Arabs, or its Smart Health joint venture developed in Saudi Arabia.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.49
Equity-to-Asset	0.72
Debt-to-Equity	0.22
Debt-to-EBITDA	1.26
Interest Coverage	1.42
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.39	Distress Grey Safe
Beneish M-Score	-3.1	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-63
	3-Year FCF Growth Rate	79.1

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	64.93
	9-Day RSI	52.71
	14-Day RSI	47.01
	6-1 Month Momentum %	2.84
	12-1 Month Momentum %	-46.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.6
	Quick Ratio	0.6
	Cash Ratio	0.34
	Days Inventory	0.54
	Days Sales Outstanding	33.4
	Days Payable	91.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-126.3
	Shareholder Yield %	-3.14

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	46.11
	Operating Margin %	10.74
	Net Margin %	10.78
	FCF Margin %	1.46
	ROE %	6.72
	ROA %	4.54
	ROIC %	4.75
	ROC (Joel Greenblatt) %	54.68
	ROCE %	11.33
	Years of Profitability over Past 10-Year	1

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	34.44
	PE Ratio without NRI	86.1
	Price-to-Owner-Earnings	19.13
	PS Ratio	3.66
	PB Ratio	2.03
	Price-to-Free-Cash-Flow	172.2
	Price-to-Operating-Cash-Flow	57.4
	EV-to-EBIT	16.58
	EV-to-EBITDA	12.71
	EV-to-Revenue	3.76
	EV-to-FCF	252.35
	Price-to-Median-PS-Value	3.54
	Earnings Yield (Greenblatt) %	6.02
	FCF Yield %	0.42

Financials

Annual Quarterly TTM

XPAR:ALKLH's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Klea Holding Executives

Details

GF Value: €0.14

XPAR:ALKLH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ALKLH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	15.182
	EPS (TTM) (€)	0.005
	Beta	-0.77
	Volatility %	58.66
	14-Day RSI	47.01
	14-Day ATR (€)	0.007663
	20-Day SMA (€)	0.17518
	12-1 Month Momentum %	-46.76
	52-Week Range (€)	0.1562 - 0.3396
	Shares Outstanding (Mil)	307.05

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Klea Holding Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Klea Holding Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Klea Holding Frequently Asked Questions

What is Klea Holding(XPAR:ALKLH)'s stock price today?

The current price of XPAR:ALKLH is €0.18. The 52 week high of XPAR:ALKLH is €0.34 and 52 week low is €0.16.

When is next earnings date of Klea Holding(XPAR:ALKLH)?

The next earnings date of Klea Holding(XPAR:ALKLH) is .

Does Klea Holding(XPAR:ALKLH) pay dividends? If so, how much?

Klea Holding(XPAR:ALKLH) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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