Explore 3 Stock Ideas & Industry Insights Download Free Report

Dekeloil Public Ltd

Company price
0.35 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
5.11M

Momentum Score

…

Dekel Agri-Vision plc, through its subsidiaries, develops and cultivates palm oil plantations in the Republic of Cote d'Ivoire. It operates through Crude Palm Oil and Raw Cashew Nut segments. The company offers raw cashew nuts, spare parts, tools and materials, kernel cashew nuts, palm oil mill final products, and plants. The company was formerly known as DekelOil Public Limited and changed its name to Dekel Agri-Vision plc in November 2019. Dekel Agri-Vision plc was incorporated in 2007 and is headquartered in Limassol, Cyprus.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.35
Low
0.35
High
52 Week Price Range
0.35
Low
1.30
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.35
Dividend Yield
-
Revenue TTM
34.67M
Revenue Per Share
0.05
Gross Profit TTM
3.79M
Debt / Equity
4.45
ROE
-31.37%
Net Debt
32.97M
ROCE
-5.15%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -3.59M -4.38M -1.20M 0.92M -2.17M
Minority interest - 0.00M 0.51M 0.12M 0.70M
Net income -3.50M -4.46M -1.34M 0.76M -2.23M
Selling general administrative 1.31M 1.20M 1.71M 1.51M 1.03M
Selling and marketing expenses - - - - 0.10M
Gross profit 2.77M 2.06M 5.02M 6.51M 2.34M
Reconciled depreciation 3.57M 4.10M 1.55M 1.89M 1.37M
Ebit -1.60M -2.15M 0.48M 2.64M -1.03M
Ebitda 1.97M 1.95M 2.03M 4.24M 0.34M
Depreciation and amortization 3.57M 4.10M 1.55M 1.60M 1.37M
Operating income -1.01M -1.50M 0.48M 2.64M -1.03M
Other operating expenses 30.98M 39.80M 30.03M 34.75M 22.97M
Interest expense 1.99M 2.23M 1.68M 1.44M 1.14M
Tax provision -0.08M 0.07M 0.14M 0.28M 0.06M
Net interest income -2.57M -2.88M -2.31M -1.84M -1.57M
Income tax expense -0.08M 0.07M 0.14M 0.28M 0.06M
Total revenue 29.96M 38.30M 31.20M 37.39M 22.55M
Total operating expenses 3.78M 3.56M 3.85M 3.87M 2.76M
Cost of revenue 27.19M 36.24M 26.18M 30.88M 20.21M
Total other income expense net -2.57M -2.88M -1.68M -1.73M -1.14M
Net income from continuing ops -3.50M -4.46M -1.34M 0.64M -2.23M
Net income applicable to common shares - - -0.83M 0.76M -2.23M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 46.62M 50.62M 54.68M 51.67M 43.31M
Other current assets 1.76M 1.56M 1.58M 2.45M 0.29M
Total liab 39.15M 39.67M 39.35M 35.34M 30.85M
Total stockholder equity 7.47M 10.95M 15.33M 16.01M 11.76M
Other current liab 4.00M 3.72M 4.20M -0.00M 3.79M
Common stock 0.18M 0.18M 0.18M 0.17M 0.14M
Capital stock 0.18M 0.18M 0.18M 0.17M 0.14M
Retained earnings -26.77M -23.26M -18.80M -17.97M -18.73M
Other liab - - 0.13M 0.14M 0.24M
Other assets - - 0.85M - -
Cash 0.28M 0.21M 2.24M 1.59M 0.20M
Total current liabilities 15.58M 15.21M 11.23M 10.47M 10.36M
Current deferred revenue - - - 2.75M -
Net debt 32.97M 32.64M 31.43M 29.48M 25.72M
Short term debt 9.72M 8.47M 5.67M 6.35M 5.68M
Short long term debt 9.72M 8.47M 5.67M 6.35M 5.68M
Short long term debt total 33.24M 32.85M 33.67M 31.08M 25.92M
Other stockholder equity 34.06M 34.03M 33.95M 33.81M 30.35M
Property plant equipment - - 45.23M 43.89M 41.25M
Total current assets 5.68M 6.51M 8.60M 7.28M 1.78M
Net tangible assets - - 15.33M 16.01M 11.76M
Short term investments - - 0.68M 0.59M -
Net receivables 0.69M 1.70M 1.57M -0.59M 0.04M
Long term debt 23.40M 24.25M 27.87M 24.56M 20.05M
Inventory 2.95M 3.04M 3.16M 3.24M 1.28M
Accounts payable 1.62M 2.79M 1.36M 1.37M 0.89M
Accumulated other comprehensive income - - - - -6.27M
Common stock total equity - - - - 0.14M
Non currrent assets other 7.31M 7.56M 6.36M 6.33M 6.95M
Non current assets total 40.94M 44.11M 46.09M 44.39M 41.53M
Capital lease obligations 0.13M 0.13M 0.13M 0.17M 0.19M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.26M -2.10M -2.79M -5.38M -0.41M
Change to liabilities - - 0.27M -1.36M 0.89M
Total cashflows from investing activities -1.26M -2.10M -2.79M -5.38M -0.41M
Net borrowings 0.17M -1.89M 2.87M 5.16M -0.10M
Total cash from financing activities 0.17M -1.89M 2.87M 8.08M -0.10M
Change to operating activities - - 1.21M 0.86M 0.31M
Net income -3.50M -4.46M -1.34M 0.64M -2.23M
Change in cash 0.07M -2.03M 0.65M 1.39M -0.07M
Begin period cash flow 0.21M 2.24M 1.59M 0.20M 0.27M
End period cash flow 0.28M 0.21M 2.24M 1.59M 0.20M
Total cash from operating activities 1.16M 1.96M 0.57M -1.30M 0.43M
Issuance of capital stock - - 0.00M 3.73M 0.00M
Depreciation 3.57M 4.10M 1.55M 1.89M 1.37M
Other cashflows from investing activities - - -0.43M -0.81M -0.38M
Change to inventory 0.08M 0.12M 0.08M -1.96M -0.37M
Change to account receivables 1.74M -0.03M -0.53M -1.30M -0.04M
Other cashflows from financing activities - -2.10M 8.87M 6.69M 2.15M
Change to netincome - - -1.18M -0.19M 0.50M
Capital expenditures 0.38M 1.95M 2.57M 4.57M 0.12M
Change in working capital 0.94M 1.30M 1.02M -3.76M 0.79M
Stock based compensation 0.03M 0.06M 0.00M 0.29M 0.29M
Other non cash items 0.13M 0.95M -0.67M 1.19M 1.14M
Free cash flow 0.78M 0.01M -2.00M -5.87M 0.32M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DKL
Dekeloil Public Ltd
-
-%
0.35 - 5.00 0.15 0.78 1.09 16.22
MHPC
MHP SE
-0.14
2.67%
5.10 0.02 3.87 0.11 0.39 0.81 4.35
MPE
M.P.Evans Group
16.00
0.87%
1850.00 9.75 10.13 2.17 1.75 2.59 5.72
AEP
Anglo-Eastern Plantations PLC
1.20
0.74%
163.20 11.26 8.77 1.66 1.71 1.65 5.33
CAM
Camellia Plc
25.00
0.47%
5400.00 - - 0.47 0.45 0.21 4.16

Profile*

Dekeloil Public Ltd

Dekel Agri-Vision plc, through its subsidiaries, develops and cultivates palm oil plantations in the Republic of Cote d'Ivoire. It operates through Crude Palm Oil and Raw Cashew Nut segments. The company offers raw cashew nuts, spare parts, tools and materials, kernel cashew nuts, palm oil mill final products, and plants. The company was formerly known as DekelOil Public Limited and changed its name to Dekel Agri-Vision plc in November 2019. Dekel Agri-Vision plc was incorporated in 2007 and is headquartered in Limassol, Cyprus.

Nicolas Court, Limassol, Cyprus, 3025

Name Title Year Born
Mr. Youval Rasin CEO & Exec. Director NA
Mr. Yehoshua Shai Kol CFO, Deputy CEO & Exec. Director NA
Mr. Lincoln John Moore Exec. Director 1978
Mr. Richard Kouassi Amon Consultant NA
Mr. Youval Rasin CEO & Executive Director NA
Mr. Yehoshua Shai Kol CFO, Deputy CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…