Computer Direct (CMDR) - Net Assets

Latest as of September 2025: ILA831.88 Million ILA ≈ $2.23 Million USD

Based on the latest financial reports, Computer Direct (CMDR) has net assets worth ILA831.88 Million ILA (≈ $2.23 Million USD) 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 ≈ $6.18 Million USD) and total liabilities (ILA1.47 Billion ≈ $3.95 Million 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 CMDR financial resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Computer Direct asset portfolio for the complete picture of this company's asset base.

Annual Net Assets for Computer Direct (2005–2024)

The table below shows the annual net assets of Computer Direct from 2005 to 2024. For live valuation and market cap data, see Computer Direct (CMDR) total market value.

Year	Net Assets	Change
2024-12-31	ILA763.52 Million ≈ $2.05 Million	+10.98%
2023-12-31	ILA687.96 Million ≈ $1.84 Million	+7.56%
2022-12-31	ILA639.59 Million ≈ $1.71 Million	+13.36%
2021-12-31	ILA564.21 Million ≈ $1.51 Million	+10.74%
2020-12-31	ILA509.47 Million ≈ $1.37 Million	+55.92%
2019-12-31	ILA326.75 Million ≈ $875.99K	+9.37%
2018-12-31	ILA298.75 Million ≈ $800.93K	+11.32%
2017-12-31	ILA268.37 Million ≈ $719.50K	+3.04%
2016-12-31	ILA260.46 Million ≈ $698.28K	+9.52%
2015-12-31	ILA237.81 Million ≈ $637.56K	+10.42%
2014-12-31	ILA215.37 Million ≈ $577.41K	+18.55%
2013-12-31	ILA181.67 Million ≈ $487.04K	+15.87%
2012-12-31	ILA156.78 Million ≈ $420.32K	+16.32%
2011-12-31	ILA134.78 Million ≈ $361.35K	+12.44%
2010-12-31	ILA119.87 Million ≈ $321.36K	+44.34%
2009-12-31	ILA83.05 Million ≈ $222.64K	+51.67%
2006-12-31	ILA54.76 Million ≈ $146.80K	+37.87%
2005-12-31	ILA39.71 Million ≈ $106.47K	--

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
Cerro de Pasco Resources Inc. V:CDPR	$296.94 Million
TRANSILVANIA INVESTMENTS ALLIANCE S.A. RO:TRANSI	$297.17 Million
29METALS Ltd AU:29M	$297.19 Million
Castro TA:CAST	$297.24 Million
Wholetech System Hitech Ltd TWO:3402	$296.88 Million
Dividend Growth Split Corp TO:DGS	$296.81 Million
Nivika Fastigheter AB Series B ST:NIVI-B	$296.65 Million
WCM Beteiligungs- und Grundbesitz-AG F:WCMK	$296.45 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: 3155.07x
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 24463.81x to 3155.07x 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	ILA32270.00	x
2013-12-31	ILA2.60	ILA32270.00	x
2014-12-31	ILA3.07	ILA32270.00	x
2015-12-31	ILA3.39	ILA32270.00	x
2016-12-31	ILA3.71	ILA32270.00	x
2017-12-31	ILA3.93	ILA32270.00	x
2018-12-31	ILA4.33	ILA32270.00	x
2019-12-31	ILA4.68	ILA32270.00	x
2020-12-31	ILA7.20	ILA32270.00	x
2021-12-31	ILA7.51	ILA32270.00	x
2022-12-31	ILA8.50	ILA32270.00	x
2023-12-31	ILA9.22	ILA32270.00	x
2024-12-31	ILA10.23	ILA32270.00	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: $152,307,222
Average return on equity (ROE) among peers: 10.50%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Computer Direct (CMDR)	ILA831.88 Million	39.19%	1.77x	$296.89 Million
E & M Computing Ltd (EMCO)	$140.33 Million	3.17%	0.80x	$98.62 Million
Formula (FORTY)	$272.13 Million	0.07%	1.32x	$1.70 Billion
Hilan Ltd (HLAN)	$71.51 Million	32.86%	2.63x	$1.30 Billion
Magic Software Enterprises Ltd (MGIC)	$52.83 Million	-8.72%	0.40x	$736.62 Million
Malam Team (MLTM)	$445.05 Million	18.16%	1.56x	$494.90 Million
Matrix (MTRX)	$303.94 Million	13.84%	1.42x	$1.54 Billion
Speedvalue Ltd (SPDV)	$39.74 Million	15.95%	0.56x	$13.56 Million
Tondo Smart Ltd (TNDO)	$-3.31 Million	0.00%	0.00x	$40.97 Million
Top Systems-L (TOPS)	$48.56 Million	19.22%	1.93x	$69.98 Million

About Computer Direct

TA:CMDR Israel Information Technology Services

Market Cap

$296.89 Million

ILA110.74 Billion ILA

Market Cap Rank

#15006 Global

#175 in Israel

Share Price

ILA32270.00

Change (1 day)

+1.48%

52-Week Range

ILA29030.00 - ILA53480.00

All Time High

ILA53480.00