Computer Direct
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company offers technological solutions and services including project execution and system implementation, core systems, and cloud-based systems; digital applications, such as service management and support of engineering projects in the field of national infrastructure. It provides placing professional perso… Read more
Computer Direct (CMDR) - Net Assets
Latest net assets as of September 2025: ILA831.88 Million ILA
Based on the latest financial reports, Computer Direct (CMDR) has net assets worth ILA831.88 Million ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.31 Billion) and total liabilities (ILA1.47 Billion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA831.88 Million |
| % of Total Assets | 36.07% |
| Annual Growth Rate | 16.83% |
| 5-Year Change | 49.86% |
| 10-Year Change | 221.06% |
| Growth Volatility | 15.97 |
Computer Direct - Net Assets Trend (2005–2024)
This chart illustrates how Computer Direct's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Computer Direct (2005–2024)
The table below shows the annual net assets of Computer Direct from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA763.52 Million | +10.98% |
| 2023-12-31 | ILA687.96 Million | +7.56% |
| 2022-12-31 | ILA639.59 Million | +13.36% |
| 2021-12-31 | ILA564.21 Million | +10.74% |
| 2020-12-31 | ILA509.47 Million | +55.92% |
| 2019-12-31 | ILA326.75 Million | +9.37% |
| 2018-12-31 | ILA298.75 Million | +11.32% |
| 2017-12-31 | ILA268.37 Million | +3.04% |
| 2016-12-31 | ILA260.46 Million | +9.52% |
| 2015-12-31 | ILA237.81 Million | +10.42% |
| 2014-12-31 | ILA215.37 Million | +18.55% |
| 2013-12-31 | ILA181.67 Million | +15.87% |
| 2012-12-31 | ILA156.78 Million | +16.32% |
| 2011-12-31 | ILA134.78 Million | +12.44% |
| 2010-12-31 | ILA119.87 Million | +44.34% |
| 2009-12-31 | ILA83.05 Million | +51.67% |
| 2006-12-31 | ILA54.76 Million | +37.87% |
| 2005-12-31 | ILA39.71 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Computer Direct'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 62406600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA624.07 Million | 84.83% |
| Common Stock | ILA206.00K | 0.03% |
| Other Comprehensive Income | ILA-42.83 Million | -5.82% |
| Other Components | ILA154.24 Million | 20.97% |
| Total Equity | ILA735.68 Million | 100.00% |
Computer Direct Competitors by Market Cap
The table below lists competitors of Computer Direct ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Biosergen AS
ST:BIOSGN
|
$2.76 Million |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
$2.76 Million |
|
Charn Issara Development Public Company Limited
BK:CI
|
$2.76 Million |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
$2.76 Million |
|
City Office
NYSE:CIO
|
$2.76 Million |
|
CREDICORP (D8V.SG)
STU:D8V
|
$2.76 Million |
|
NOVA MEASURING INTR
BE:NMR
|
$2.76 Million |
|
Synex International Inc.
TO:SXI
|
$2.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Computer Direct's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 659,891,000 to 735,677,000, a change of 75,786,000 (11.5%).
- Net income of 230,121,000 contributed positively to equity growth.
- Dividend payments of 139,709,000 reduced retained earnings.
- Other comprehensive income decreased equity by 16,039,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA230.12 Million | +31.28% |
| Dividends Paid | ILA139.71 Million | -18.99% |
| Other Comprehensive Income | ILA-16.04 Million | -2.18% |
| Other Changes | ILA1.41 Million | +0.19% |
| Total Change | ILA- | 11.48% |
Book Value vs Market Value Analysis
This analysis compares Computer Direct'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: 3360.39x
- 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 26055.81x to 3360.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | ILA1.32 | ILA34370.00 | x |
| 2013-12-31 | ILA2.60 | ILA34370.00 | x |
| 2014-12-31 | ILA3.07 | ILA34370.00 | x |
| 2015-12-31 | ILA3.39 | ILA34370.00 | x |
| 2016-12-31 | ILA3.71 | ILA34370.00 | x |
| 2017-12-31 | ILA3.93 | ILA34370.00 | x |
| 2018-12-31 | ILA4.33 | ILA34370.00 | x |
| 2019-12-31 | ILA4.68 | ILA34370.00 | x |
| 2020-12-31 | ILA7.20 | ILA34370.00 | x |
| 2021-12-31 | ILA7.51 | ILA34370.00 | x |
| 2022-12-31 | ILA8.50 | ILA34370.00 | x |
| 2023-12-31 | ILA9.22 | ILA34370.00 | x |
| 2024-12-31 | ILA10.23 | ILA34370.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Computer Direct 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): 31.28%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.75%
- • Asset Turnover: 1.71x
- • Equity Multiplier: 3.18x
- Recent ROE (31.28%) is above the historical average (29.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 39.19% | 2.52% | 1.80x | 8.66x | ILA19.76 Million |
| 2012 | 54.28% | 4.51% | 1.64x | 7.32x | ILA39.47 Million |
| 2013 | 29.46% | 4.80% | 1.77x | 3.48x | ILA34.15 Million |
| 2014 | 27.76% | 4.90% | 1.44x | 3.93x | ILA36.86 Million |
| 2015 | 28.79% | 5.22% | 1.60x | 3.44x | ILA43.26 Million |
| 2016 | 26.33% | 5.07% | 1.69x | 3.07x | ILA41.15 Million |
| 2017 | 24.87% | 4.76% | 1.82x | 2.87x | ILA39.72 Million |
| 2018 | 22.35% | 4.59% | 1.71x | 2.85x | ILA36.31 Million |
| 2019 | 25.92% | 5.12% | 1.56x | 3.24x | ILA50.60 Million |
| 2020 | 19.02% | 4.96% | 1.35x | 2.84x | ILA44.41 Million |
| 2021 | 24.44% | 4.82% | 1.42x | 3.56x | ILA77.56 Million |
| 2022 | 26.88% | 5.09% | 1.63x | 3.24x | ILA102.64 Million |
| 2023 | 27.57% | 4.92% | 1.74x | 3.22x | ILA115.94 Million |
| 2024 | 31.28% | 5.75% | 1.71x | 3.18x | ILA156.55 Million |
Industry Comparison
This section compares Computer Direct's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $193,136,778
- Average return on equity (ROE) among peers: 9.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Computer Direct (CMDR) | ILA831.88 Million | 39.19% | 1.77x | $2.76 Million |
| E & M Computing Ltd (EMCO) | $251.56 Million | 16.82% | 1.39x | $1.06 Million |
| Formula (FORTY) | $236.60 Million | 11.24% | 0.46x | $15.95 Million |
| Hilan Ltd (HLAN) | $334.05 Million | 30.81% | 1.98x | $13.62 Million |
| Malam Team (MLTM) | $445.05 Million | 18.16% | 1.56x | $6.23 Million |
| Menara Ventures Xl - Limited Partnership (MNRA) | $32.32 Million | 0.13% | 0.07x | $246.82K |
| Matrix (MTRX) | $412.96 Million | 18.09% | 1.01x | $17.26 Million |
| Speedvalue Ltd (SPDV) | $10.41 Million | -21.27% | 3.17x | $131.44K |
| Tondo Smart Ltd (TNDO) | $-2.19 Million | 0.00% | 0.00x | $219.40K |
| Top Systems-L (TOPS) | $17.46 Million | 13.27% | 1.29x | $753.78K |