YALANYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Yalla Group Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 22, 2026
$5.61+0.07 (+1.26%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 6.8
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
67.3%+12.7 pts over 5 years
Operating margin
35.7%+33.0 pts over 5 years
Net margin
43.3%+40.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.7% | +4.0% | +20.4% | – | |
| Gross profit | +4.9% | +6.6% | +25.6% | – | |
| Operating income | +0.7% | +15.8% | +100.6% | – | |
| Net income | +10.4% | +23.3% | +115.2% | – | |
| EPS, diluted | +12.2% | +22.6% | – | – | |
| Free cash flow | -21.2% | +4.7% | +16.3% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | 2.5% | 19.6% | |
| Return on assets | – | 2.1% | 17.5% | |
| Current ratio | – | 12.02 | 9.02 | |
| Capex to revenue | – | 0.8% | 0.6% | |
| Diluted shares | – | 92M | 180M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Yalla generated $713.46M from operations and spent $113.02M on capital expenditure, dividends and share buybacks. 6% of that went back into the business.
Generated
$713.46M
Used
$113.02M
Capital expenditure$7.02M6%Dividends$00%Share buybacks$106.00M94%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin43.3%
×Asset turnover0.40×
×Equity multiplier1.12×
=Return on equity, FY202519.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 43.3% | 0.40× | 1.12× | 19.6% |
| FY2024 | 39.5% | 0.47× | 1.13× | 21.1% |
| FY2023 | 35.5% | 0.56× | 1.14× | 22.4% |
| FY2022 | 26.0% | 0.68× | 1.14× | 20.4% |
| FY2021 | 30.2% | 0.86× | 1.12× | 29.0% |
| FY2020 | 2.4% | 0.87× | 1.22× | 2.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$148.14M
- Cash generatingOperating cash flow above zero$137.54M
- Return on assets improvedROA up on the prior year21.0% → 18.5%
- Earnings backed by cashOperating cash flow above net income$137.54M vs $148.14M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose6.80 → 9.02
- No dilutionShare count did not rise183M → 180M
- Gross margin improvedGross margin up on the prior year64.53% → 67.27%
- More efficientAsset turnover rose0.53 → 0.43