IDM (LTS:0MNS) OCF Yield %: 5.36 (As of Jul. 09, 2026) — 7557% Above Median


LTS:0MNS IDM SA LTS:0MNS
52 GF Score
Price zł6,704.64
GF Value zł13,123.98
! 2 Warning Signs
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What is IDM OCF Yield %?

IDM LTS:0MNS 52 OCF Yield % is 5.36 as of Jul. 09, 2026, which is 7557% above its 10-year median of 0.07. GuruFocus rates LTS:0MNS with a GF Score™ of 52/100 and a GF Value™ of zł13,123.98. The stock has 2 warning signs investors should review. Among 807 Capital Markets companies, IDM ranks better than 63.69% 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, IDM's Trailing 12-Month Cash Flow from Operations is zł1.15 Mil, and Market Cap is zł21.44 Mil. Therefore, IDM's OCF Yield % for today is 5.36%.

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

LTS:0MNS' s OCF Yield % Range Over the Past 10 Years
Min: -89.03   Med: 0.07   Max: 198.1
Current: 5.36


During the past 13 years, the highest OCF Yield % of IDM was 198.10%. The lowest was -89.03%. And the median was 0.07%.

LTS:0MNS's OCF Yield % is ranked better than
63.69% of 807 companies
in the Capital Markets industry
Industry Median: 0.8 vs LTS:0MNS: 5.36

IDM's OCF Margin % for the quarter that ended in Mar. 2026 was %.


IDM 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.


IDM OCF Yield % Related Terms


IDM OCF Yield % Historical Data

* Premium members only.

The historical data trend for IDM'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.

IDM OCF Yield % Chart

IDM 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 0.00 0.00 0.00 0.00 0.00

IDM Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

LTS:0MNS vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, IDM'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.


IDM OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IDM's OCF Yield % distribution charts can be found below:

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


LTS:0MNS
52GF Score
IDM SA LTS:0MNS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IDM 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.282 / 304544.86272
=-0.00%

IDM's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.481 * 4 / 304544.86272
=0.00%

* 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 5.36 mean?
IDM (LTS:0MNS) has a OCF Yield % of 5.36 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on IDM and its competitors. This is 7557% above median its historical median of 0.07. According to the industry distribution chart, IDM ranks #293 out of 807 companies in the Capital Markets industry, placing it in the top 36.3%.
Is IDM's OCF Yield % too high?
IDM's current OCF Yield % of 5.36 is 7557% above median its 10-year median of 0.07. The Capital Markets industry median OCF Yield % is 0.80. IDM's value of 5.36 is 570% above this industry median. Based on the distribution chart, IDM ranks #293 out of 807 companies in the Capital Markets industry, which is above the industry midpoint. Overall, IDM has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does IDM's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, IDM ranks #293 out of 807 companies for OCF Yield %. This puts IDM in the upper half of its industry. The industry median OCF Yield % is 0.80. IDM's value of 5.36 is 570% above this benchmark. While the company's 10-year median is 0.07 vs. the industry median of 0.80, IDM has consistently been above 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.80, based on 807 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. IDM's current OCF Yield % of 5.36 is 570% 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 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 IDM and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IDM's current OCF Yield % is 5.36, which is 7557% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IDM stock overvalued right now?
IDM (LTS:0MNS) has a current OCF Yield % of 5.36. The stock's GF Value™ is zł13,123.98, compared to a current price of zł6,704.64 — trading 48.9% below its estimated fair value. The current OCF Yield % is 5.36, which is 7557% above median its 10-year median of 0.07 and 570% above the Capital Markets industry median of 0.80. IDM's overall GF Score™ is 52/100 with 2 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 IDM (LTS:0MNS), the current OCF Yield % is 5.36 as of Jul. 09, 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 IDM (LTS:0MNS) Overvalued in 2026?

Based on GuruFocus' analysis, IDM stock appears to be undervalued. The current stock price of zł6,704.64 is trading 48.9% below its estimated GF Value™ of zł13,123.98.

Key valuation signals for LTS:0MNS:

  • OCF Yield %: 5.36 (7557% above median its 10-year median of 0.07)
  • GF Value™: zł13,123.98 vs. price of zł6,704.64 (48.9% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 570% above the Capital Markets median (#293 of 807)

No single metric tells the full story. See the LTS:0MNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IDM Business Description

Other Exchanges IDM:Poland
Address Jozefitow 7/2, Krakow, POL, 30-039
IDM SA provides advisory services to support companies in raising capital through alternatives to bank financing. Its activities include advising on financing options, capital market transactions, private market transactions, pre-IPO processes, listings on the Warsaw Stock Exchange, and securities issuances.
52GF Score

Get the complete analysis for LTS:0MNS

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

zł6,704.64
Price
zł13,123.98
GF Value