Cohen Dev (CDEV) - Net Assets
Based on the latest financial reports, Cohen Dev (CDEV) has net assets worth ILA68.15 Million ILA (≈ $182.70K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA75.89 Million ≈ $203.46K USD) and total liabilities (ILA7.75 Million ≈ $20.77K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Cohen Dev to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA68.15 Million |
| % of Total Assets | 89.79% |
| Annual Growth Rate | 12.39% |
| 5-Year Change | 249.25% |
| 10-Year Change | 194.56% |
| Growth Volatility | 45.64 |
Cohen Dev - Net Assets Trend (2009–2025)
This chart illustrates how Cohen Dev's net assets have evolved over time, based on quarterly financial data. Also explore Cohen Dev assets under control for the complete picture of this company's asset base.
Annual Net Assets for Cohen Dev (2009–2025)
The table below shows the annual net assets of Cohen Dev from 2009 to 2025. For live valuation and market cap data, see Cohen Dev market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA68.15 Million ≈ $182.70K |
+133.16% |
| 2024-12-31 | ILA29.23 Million ≈ $78.36K |
+1.57% |
| 2023-12-31 | ILA28.77 Million ≈ $77.14K |
+14.08% |
| 2022-12-31 | ILA25.22 Million ≈ $67.62K |
+29.27% |
| 2021-12-31 | ILA19.51 Million ≈ $52.31K |
+37.67% |
| 2020-12-31 | ILA14.17 Million ≈ $38.00K |
-33.68% |
| 2019-12-31 | ILA21.37 Million ≈ $57.29K |
-1.42% |
| 2018-12-31 | ILA21.68 Million ≈ $58.12K |
-8.72% |
| 2017-12-31 | ILA23.75 Million ≈ $63.67K |
+2.65% |
| 2016-12-31 | ILA23.14 Million ≈ $62.02K |
+33.24% |
| 2015-12-31 | ILA17.36 Million ≈ $46.55K |
-13.04% |
| 2014-12-31 | ILA19.97 Million ≈ $53.53K |
+23.13% |
| 2013-12-31 | ILA16.22 Million ≈ $43.48K |
+62.72% |
| 2012-12-31 | ILA9.97 Million ≈ $26.72K |
+43.74% |
| 2011-12-31 | ILA6.93 Million ≈ $18.59K |
-64.72% |
| 2010-12-31 | ILA19.65 Million ≈ $52.69K |
+86.93% |
| 2009-12-31 | ILA10.51 Million ≈ $28.19K |
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Equity Component Analysis
This analysis shows how different components contribute to Cohen Dev's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 3319088800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA33.19 Million | 48.71% |
| Common Stock | ILA5.37 Million | 7.88% |
| Other Comprehensive Income | ILA1.21 Million | 1.78% |
| Other Components | ILA28.37 Million | 41.64% |
| Total Equity | ILA68.15 Million | 100.00% |
Cohen Dev Competitors by Market Cap
The table below lists competitors of Cohen Dev ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tianjin Motimo Membrane Tech
SHE:300334
|
$361.13 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
$361.14 Million |
|
Viking Line Abp
HE:VIK1V
|
$361.15 Million |
|
Comp SA
WAR:CMP
|
$361.18 Million |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
$361.07 Million |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
$361.07 Million |
|
Brunel International NV
AS:BRNL
|
$360.89 Million |
|
Altshuler Shaham Financial LTD
TA:ALTF
|
$360.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cohen Dev's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,227,000 to 68,146,143, a change of 38,919,143 (133.2%).
- Net income of 34,329,477 contributed positively to equity growth.
- Dividend payments of 23,260,131 reduced retained earnings.
- New share issuances of 31,036,000 increased equity.
- Other comprehensive income decreased equity by 5,749.
- Other factors decreased equity by 3,180,454.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA34.33 Million | +50.38% |
| Dividends Paid | ILA23.26 Million | -34.13% |
| Share Issuances | ILA31.04 Million | +45.54% |
| Other Comprehensive Income | ILA-5.75K | -0.01% |
| Other Changes | ILA-3.18 Million | -4.67% |
| Total Change | ILA- | 133.16% |
Book Value vs Market Value Analysis
This analysis compares Cohen Dev's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1828.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6462.59x to 1828.91x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | ILA2.99 | ILA19320.00 | x |
| 2011-12-31 | ILA1.05 | ILA19320.00 | x |
| 2012-12-31 | ILA1.52 | ILA19320.00 | x |
| 2013-12-31 | ILA2.47 | ILA19320.00 | x |
| 2014-12-31 | ILA3.03 | ILA19320.00 | x |
| 2015-12-31 | ILA2.64 | ILA19320.00 | x |
| 2016-12-31 | ILA3.52 | ILA19320.00 | x |
| 2017-12-31 | ILA3.61 | ILA19320.00 | x |
| 2018-12-31 | ILA3.29 | ILA19320.00 | x |
| 2019-12-31 | ILA3.33 | ILA19320.00 | x |
| 2020-12-31 | ILA2.21 | ILA19320.00 | x |
| 2021-12-31 | ILA3.04 | ILA19320.00 | x |
| 2022-12-31 | ILA3.92 | ILA19320.00 | x |
| 2023-12-31 | ILA4.48 | ILA19320.00 | x |
| 2024-12-31 | ILA4.54 | ILA19320.00 | x |
| 2025-12-31 | ILA10.56 | ILA19320.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cohen Dev utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 50.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 114.60%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 1.11x
- Recent ROE (50.38%) is above the historical average (47.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 78.91% | 45.21% | 0.41x | 4.23x | ILA7.26 Million |
| 2010 | 14.18% | 100.77% | 0.06x | 2.49x | ILA821.78K |
| 2011 | 58.94% | 105.20% | 0.34x | 1.65x | ILA3.40 Million |
| 2012 | 29.96% | 153.74% | 0.16x | 1.25x | ILA1.99 Million |
| 2013 | 35.47% | 111.89% | 0.30x | 1.07x | ILA4.13 Million |
| 2014 | 18.35% | 60.82% | 0.29x | 1.05x | ILA1.67 Million |
| 2015 | 28.29% | 76.86% | 0.33x | 1.13x | ILA3.18 Million |
| 2016 | 24.62% | 82.04% | 0.27x | 1.12x | ILA3.38 Million |
| 2017 | 79.58% | 248.82% | 0.28x | 1.12x | ILA16.52 Million |
| 2018 | 26.60% | 66.36% | 0.35x | 1.13x | ILA3.60 Million |
| 2019 | 32.76% | 81.30% | 0.36x | 1.12x | ILA4.86 Million |
| 2020 | 31.81% | 33.55% | 0.78x | 1.22x | ILA3.09 Million |
| 2021 | 84.92% | 100.37% | 0.71x | 1.20x | ILA14.62 Million |
| 2022 | 61.32% | 70.53% | 0.73x | 1.19x | ILA12.95 Million |
| 2023 | 76.75% | 83.44% | 0.77x | 1.19x | ILA19.21 Million |
| 2024 | 75.06% | 74.78% | 0.87x | 1.15x | ILA19.01 Million |
| 2025 | 50.38% | 114.60% | 0.39x | 1.11x | ILA27.51 Million |
Industry Comparison
This section compares Cohen Dev's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $491,356,570
- Average return on equity (ROE) among peers: 8.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cohen Dev (CDEV) | ILA68.15 Million | 78.91% | 0.11x | $361.09 Million |
| Amanet Management & Systems Ltd (AMAN) | $114.98 Million | 8.36% | 1.02x | $28.81 Million |
| Aran Research and Development 1982 Ltd (ARAN) | $108.64 Million | 6.27% | 0.77x | $53.33 Million |
| Elco Ltd (ELCO) | $1.98 Billion | -1.52% | 4.16x | $961.07 Million |
| B. Gaon Holdings Ltd (GAON) | $378.79 Million | 1.03% | 0.84x | $34.38 Million |
| Intergama (INTR) | $249.59 Million | 44.47% | 0.30x | $37.28 Million |
| Vision Sigma (VISN) | $112.62 Million | -6.50% | 1.95x | $14.65 Million |
About Cohen Dev
Cohen Development Gas & Oil Ltd. engages in exploration, development, production and marketing of oil, natural gas, and condensate in Israel, Cyprus, Morocco, and Bulgaria. The company was incorporated in 1958 and is based in Bnei Brak, Israel.