SOTHEMA (CAS:SOT) OCF Yield %: 3.38 (As of Jun. 27, 2026) — 21% Above Median


CAS:SOT SOTHEMA CAS:SOT
71 GF Score
Price MAD379.50
GF Value MAD284.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is SOTHEMA OCF Yield %?

SOTHEMA CAS:SOT -0.12% 71 OCF Yield % is 3.38 as of Jun. 27, 2026, which is 21% above its 10-year median of 2.79. GuruFocus rates CAS:SOT with a GF Score™ of 71/100 and a GF Value™ of MAD284.90 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,005 Drug Manufacturers companies, SOTHEMA ranks worse than 51.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, SOTHEMA's Trailing 12-Month Cash Flow from Operations is MAD461 Mil, and Market Cap is MAD13,662 Mil. Therefore, SOTHEMA's OCF Yield % for today is 3.38%.

The historical rank and industry rank for SOTHEMA's OCF Yield % or its related term are showing as below:

CAS:SOT' s OCF Yield % Range Over the Past 10 Years
Min: 1.32   Med: 2.79   Max: 10.43
Current: 3.38


During the past 13 years, the highest OCF Yield % of SOTHEMA was 10.43%. The lowest was 1.32%. And the median was 2.79%.

CAS:SOT's OCF Yield % is ranked worse than
51.44% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 3.61 vs CAS:SOT: 3.38

SOTHEMA's OCF Margin % for the quarter that ended in Dec. 2025 was %.


SOTHEMA OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


SOTHEMA OCF Yield % Related Terms


SOTHEMA OCF Yield % Historical Data

* Premium members only.

The historical data trend for SOTHEMA's OCF Yield % 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.

SOTHEMA OCF Yield % Chart

SOTHEMA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 1.65 1.46 3.51 3.27

SOTHEMA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 2.62 1.49 5.40 4.51 3.14

CAS:SOT vs LLY, JNJ, ABBV: OCF Yield % Comparison

For the Drug Manufacturers - General subindustry, SOTHEMA's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


SOTHEMA OCF Yield % vs Drug Manufacturers Industry

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

* The bar in red indicates where SOTHEMA's OCF Yield % falls into.


CAS:SOT
71GF Score
SOTHEMA CAS:SOT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOTHEMA OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

SOTHEMA's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=460.693 / 14072.58
=3.27%

SOTHEMA's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=221.144 * 2 / 14072.58
=3.14%

* 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 Yield % →
What does a OCF Yield % of 3.38 mean?
SOTHEMA (CAS:SOT) has a OCF Yield % of 3.38 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SOTHEMA and its competitors. This is 21% above median its historical median of 2.79. Over the past decade, SOTHEMA's OCF Yield % has ranged from 1.32 to 10.43. According to the industry distribution chart, SOTHEMA ranks #517 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 51.4%.
Is SOTHEMA's OCF Yield % too high?
SOTHEMA's current OCF Yield % of 3.38 is 21% above median its 10-year median of 2.79. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 10.43. The Drug Manufacturers industry median OCF Yield % is 3.61. SOTHEMA's value of 3.38 is 6.4% below this industry median. Based on the distribution chart, SOTHEMA ranks #517 out of 1005 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, SOTHEMA has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOTHEMA's OCF Yield % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, SOTHEMA ranks #517 out of 1005 companies for OCF Yield %. This places SOTHEMA in the lower half of its industry. The industry median OCF Yield % is 3.61. SOTHEMA's value of 3.38 is 6.4% below this benchmark. Historically, SOTHEMA's own OCF Yield % has ranged from 1.32 to 10.43 over the past decade. While the company's 10-year median is 2.79 vs. the industry median of 3.61, SOTHEMA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.61, based on 1,005 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SOTHEMA's current OCF Yield % of 3.38 is 6.4% below 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SOTHEMA and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOTHEMA's current OCF Yield % is 3.38, which is 21% above median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOTHEMA stock overvalued right now?
Based on GuruFocus' analysis, SOTHEMA (CAS:SOT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD284.90, compared to a current price of MAD379.50 — trading 33.2% above its estimated fair value. The current OCF Yield % is 3.38, which is 21% above median its 10-year median of 2.79 and 6.4% below the Drug Manufacturers industry median of 3.61. SOTHEMA's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For SOTHEMA (CAS:SOT), the current OCF Yield % is 3.38 as of Jun. 27, 2026. 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.

Is SOTHEMA (CAS:SOT) Overvalued in 2026?

Based on GuruFocus' analysis, SOTHEMA stock appears to be overvalued. The current stock price of MAD379.50 is trading 33.2% above its estimated GF Value™ of MAD284.90. GuruFocus considers SOTHEMA to be Significantly Overvalued.

Key valuation signals for CAS:SOT:

  • OCF Yield %: 3.38 (21% above median its 10-year median of 2.79)
  • GF Value™: MAD284.90 vs. price of MAD379.50 (33.2% above fair value)
  • GF Score™: 71/100 with 6 warning signs
  • Industry Position: 6.4% below the Drug Manufacturers median (#517 of 1005)

No single metric tells the full story. See the CAS:SOT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOTHEMA Business Description

Address Centre de Bouskoura, BP no. 1, Casablanca, MAR
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
71GF Score

Get the complete analysis for CAS:SOT

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD379.50
Price
MAD284.90
GF Value