IDT Australia (ASX:IDT) OCF Margin %: 16.87% (As of Dec. 2025)


What is IDT Australia OCF Margin %?

IDT Australia ASX:IDT OCF Margin % is 16.87% as of Dec. 2025. The stock has 6 warning signs investors should review. Among 959 Drug Manufacturers companies, IDT Australia ranks worse than 65.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IDT Australia's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.64 Mil. IDT Australia's Revenue for the six months ended in Dec. 2025 was A$9.72 Mil. Therefore, IDT Australia's OCF Margin % for the quarter that ended in Dec. 2025 was 16.87%.

As of today, IDT Australia's current OCF Yield % is 4.19%.

The historical rank and industry rank for IDT Australia's OCF Margin % or its related term are showing as below:

ASX:IDT' s OCF Margin % Range Over the Past 10 Years
Min: -113.94   Med: -13.08   Max: 23.63
Current: 3.25

During the past 13 years, the highest OCF Margin % of IDT Australia was 23.63%. The lowest was -113.94%. And the median was -13.08%.

ASX:IDT's OCF Margin % is ranked worse than
65.48% of 959 companies
in the Drug Manufacturers industry
Industry Median: 9.95 vs ASX:IDT: 3.25

IDT Australia OCF Margin % Related Terms

IDT Australia OCF Margin % Historical Data

* Premium members only.

The historical data trend for IDT Australia's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IDT Australia OCF Margin % Chart

IDT Australia Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 23.63 -113.94 -72.60 -32.53

IDT Australia Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -71.90 -73.13 -51.29 -11.41 16.87

ASX:IDT vs ZTS: OCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, IDT Australia's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IDT Australia OCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, IDT Australia's OCF Margin % distribution charts can be found below:

* The bar in red indicates where IDT Australia's OCF Margin % falls into.


IDT Australia OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

IDT Australia's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-6.252/19.217
=-32.53 %

IDT Australia's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.64/9.723
=16.87 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 16.87% mean?
IDT Australia (ASX:IDT) has a OCF Margin % of 16.87% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IDT Australia and its competitors. According to the industry distribution chart, IDT Australia ranks #628 out of 959 companies in the Drug Manufacturers industry, placing it in the top 65.5%.
Is IDT Australia's OCF Margin % too high?
IDT Australia's current OCF Margin % is 16.87%. The Drug Manufacturers industry median OCF Margin % is 9.95. IDT Australia's value of 16.87% is 69.5% above this industry median. Based on the distribution chart, IDT Australia ranks #628 out of 959 companies in the Drug Manufacturers industry, which is below the industry midpoint.
How does IDT Australia's OCF Margin % compare to ZTS?
According to the Drug Manufacturers industry distribution chart, IDT Australia ranks #628 out of 959 companies for OCF Margin %. This places IDT Australia in the lower half of its industry. The industry median OCF Margin % is 9.95. IDT Australia's value of 16.87% is 69.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Drug Manufacturers company?
The median OCF Margin % among Drug Manufacturers companies is 9.95, based on 959 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IDT Australia's current OCF Margin % of 16.87% is 69.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IDT Australia and its competitors. For the Drug Manufacturers industry, the median OCF Margin % is 9.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDT Australia's current OCF Margin % is 16.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDT Australia stock overvalued right now?
Based on GuruFocus' analysis, IDT Australia (ASX:IDT) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.17, compared to a current price of A$0.03 — trading 80.6% below its estimated fair value. The current OCF Margin % is 16.87% and 69.5% above the Drug Manufacturers industry median of 9.95. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IDT Australia (ASX:IDT), the current OCF Margin % is 16.87% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

IDT Australia Business Description

Address 45 Wadhurst Drive, Boronia, Melbourne, VIC, AUS, 3155
IDT Australia Ltd produces, develops, and supplies pharmaceutical products. It is engaged in the provision of research and development and other technical services for the pharmaceutical and allied industries. The company is involved in the manufacture of Active Pharmaceutical Ingredients (API) and Finished Dose Forms (FDF), microbiological and analytical testing, clinical packaging, and pharmacy services. The company operates in Australia, Asia, Europe, and the USA.