Computer Direct (CMDR) - Net Assets
Based on the latest financial reports, Computer Direct (CMDR) has net assets worth ILA1.06 Billion ILA (≈ $2.83 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA2.85 Billion ≈ $7.65 Million USD) and total liabilities (ILA1.80 Billion ≈ $4.81 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 asset allocation strategy of Computer Direct to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA1.06 Billion |
| % of Total Assets | 37.05% |
| Annual Growth Rate | 17.67% |
| 5-Year Change | 82.25% |
| 10-Year Change | 294.79% |
| Growth Volatility | 15.89 |
Computer Direct - Net Assets Trend (2005–2025)
This chart illustrates how Computer Direct's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of Computer Direct.
Annual Net Assets for Computer Direct (2005–2025)
The table below shows the annual net assets of Computer Direct from 2005 to 2025. Also explore CMDR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA1.03 Billion ≈ $2.76 Million |
+34.67% |
| 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 71151700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA711.52 Million | 71.62% |
| Common Stock | ILA2.26 Million | 0.23% |
| Other Comprehensive Income | ILA-47.94 Million | -4.83% |
| Other Components | ILA327.67 Million | 32.98% |
| Total Equity | ILA993.50 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 |
|---|---|
|
Thoresen Thai Agencies Public Company Limited
BK:TTA
|
$319.17 Million |
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
$319.24 Million |
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
$319.36 Million |
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
$319.42 Million |
|
Ercros
MC:ECR
|
$319.11 Million |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
$319.07 Million |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
$319.05 Million |
|
TECHPOINT INC. JDR/1
F:R46
|
$318.93 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 2024 to 2025, total equity changed from 735,677,000 to 993,501,000, a change of 257,824,000 (35.0%).
- Net income of 262,760,000 contributed positively to equity growth.
- Dividend payments of 175,600,000 reduced retained earnings.
- New share issuances of 273,454,000 increased equity.
- Other comprehensive income decreased equity by 5,107,999.
- Other factors decreased equity by 97,682,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA262.76 Million | +26.45% |
| Dividends Paid | ILA175.60 Million | -17.67% |
| Share Issuances | ILA273.45 Million | +27.52% |
| Other Comprehensive Income | ILA-5.11 Million | -0.51% |
| Other Changes | ILA-97.68 Million | -9.83% |
| Total Change | ILA- | 35.05% |
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: 2504.52x
- 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 26298.40x to 2504.52x 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 | ILA34690.00 | x |
| 2013-12-31 | ILA2.60 | ILA34690.00 | x |
| 2014-12-31 | ILA3.07 | ILA34690.00 | x |
| 2015-12-31 | ILA3.39 | ILA34690.00 | x |
| 2016-12-31 | ILA3.71 | ILA34690.00 | x |
| 2017-12-31 | ILA3.93 | ILA34690.00 | x |
| 2018-12-31 | ILA4.33 | ILA34690.00 | x |
| 2019-12-31 | ILA4.68 | ILA34690.00 | x |
| 2020-12-31 | ILA7.20 | ILA34690.00 | x |
| 2021-12-31 | ILA7.51 | ILA34690.00 | x |
| 2022-12-31 | ILA8.50 | ILA34690.00 | x |
| 2023-12-31 | ILA9.22 | ILA34690.00 | x |
| 2024-12-31 | ILA10.23 | ILA34690.00 | x |
| 2025-12-31 | ILA13.85 | ILA34690.00 | 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): 26.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.65%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 2.72x
- Recent ROE (26.45%) is below the historical average (28.97%), suggesting potential challenges in 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 |
| 2025 | 26.45% | 5.65% | 1.72x | 2.72x | ILA163.41 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: $361,472,241
- Average return on equity (ROE) among peers: 17.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Computer Direct (CMDR) | ILA1.06 Billion | 39.19% | 1.70x | $319.15 Million |
| E & M Computing Ltd (EMCO) | $285.10 Million | 14.63% | 1.41x | $70.10 Million |
| Formula (FORTY) | $1.78 Billion | 36.94% | 1.02x | $1.43 Billion |
| Hilan Ltd (HLAN) | $59.14 Million | 34.99% | 1.23x | $1.50 Billion |
| Magic Software Enterprises Ltd (MGIC) | $9.30 Million | 10.75% | 0.13x | $736.62 Million |
| Malam Team (MLTM) | $248.83 Million | 6.95% | 2.53x | $474.06 Million |
| Matrix (MTRX) | $824.91 Million | 20.92% | 2.90x | $2.55 Billion |
| Speedvalue Ltd (SPDV) | $32.71 Million | 10.32% | 0.94x | $8.15 Million |
| Tondo Smart Ltd (TNDO) | $-3.31 Million | 0.00% | 0.00x | $24.53 Million |
| Top Systems-L (TOPS) | $19.32 Million | 22.59% | 1.53x | $58.96 Million |
About Computer Direct
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company provides 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 offers placing professional perso… Read more