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
- –
Yalla statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Services-Computer Programming, Data Processing, Etc. companies for comparison
Valuation
| Measure | Yalla | Industry median |
|---|---|---|
| Market Cap | $858.11M | $283.76M |
| Enterprise Value | $181.66M | $296.20M |
| PE Ratio | 6.76 | 25.42 |
| PS Ratio | 2.51 | 2.36 |
| PB Ratio | 1.06 | 2.67 |
| P/TBV Ratio | 1.06 | 4.90 |
| P/FCF Ratio | 6.33 | 15.01 |
| P/OCF Ratio | 6.24 | 13.05 |
Enterprise value
| Measure | Yalla | Industry median |
|---|---|---|
| EV / Sales | 0.53 | 2.14 |
| EV / EBITDA | 1.49 | 16.16 |
| EV / EBIT | 1.49 | 21.55 |
| EV / FCF | 1.34 | 15.07 |
Income (trailing twelve months)
| Measure | Yalla | Industry median |
|---|---|---|
| Revenue | $341.94M | $289.17M |
| Gross Profit | $230.01M | $161.98M |
| Operating Income | $122.22M | -$613.24K |
| Pretax Income | $152.12M | -$294.07K |
| Net Income | $148.14M | -$301.07K |
| EBITDA | $122.22M | -$156.35K |
| EPS (Diluted) | $0.83 | $0.00 |
Margins
| Measure | Yalla | Industry median |
|---|---|---|
| Gross Margin | 67.3% | 55.8% |
| Operating Margin | 35.7% | -1.81% |
| Pretax Margin | 44.5% | -0.50% |
| Profit Margin | 43.3% | -1.80% |
| EBITDA Margin | 35.7% | 0.60% |
| FCF Margin | 39.6% | 10.0% |
Returns
| Measure | Yalla | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.6% | 0.83% |
| Return on Assets (ROA) | 17.5% | -2.82% |
| Return on Invested Capital (ROIC) | 82.9% | -0.05% |
| Return on Capital Employed (ROCE) | 15.1% | -0.44% |
Growth
| Measure | Yalla | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.67% | 9.72% |
| Net Income Growth (YoY) | 10.4% | 7.14% |
| EPS Growth (YoY) | 12.2% | 8.91% |
| FCF Growth (YoY) | -21.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 4.04% | 7.66% |
| Revenue Growth (5Y CAGR) | 20.4% | 12.4% |
| EPS Growth (3Y CAGR) | 22.6% | 13.7% |
Balance sheet
| Measure | Yalla | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $668.22M | $43.42M |
| Net Cash (Debt) | $668.22M | $2.04M |
| Net Cash Per Share | $4.37 | $0.15 |
| Equity (Book Value) | $810.28M | $52.29M |
| Book Value Per Share | $5.30 | $1.93 |
| Tangible Book Value | $810.28M | $3.06M |
| Working Capital | $707.99M | $15.22M |
Financial position
| Measure | Yalla | Industry median |
|---|---|---|
| Current Ratio | 9.02 | 1.40 |
| Quick Ratio | 7.57 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Yalla | Industry median |
|---|---|---|
| Operating Cash Flow | $137.54M | $8.52M |
| Capital Expenditures | -$1.98M | -$5.56M |
| Free Cash Flow | $135.56M | $43.71M |
| FCF Per Share | $0.89 | $0.69 |
Efficiency
| Measure | Yalla | Industry median |
|---|---|---|
| Asset Turnover | 0.40 | 0.64 |
| Revenue Per Employee | $402.75K | $392.99K |
| Profits Per Employee | $174.49K | -$4.47K |
| Employee Count | 849 | 531 |
Dividends and yields
| Measure | Yalla | Industry median |
|---|---|---|
| Earnings Yield | 17.3% | -0.92% |
| FCF Yield | 15.8% | 4.02% |
| Buyback Yield | 6.59% | 3.11% |
| Shareholder Yield | 6.59% | 3.32% |
Shares
| Measure | Yalla | Industry median |
|---|---|---|
| Shares Outstanding | 152,961,000 | 58,826,100 |
| Shares Change (YoY) | -1.68% | 2.21% |
| Float | 74,739,500 | 52,938,050 |
| Shares Held by Insiders | 51.1% | 13.2% |
| Shares Held by Institutions | 12.5% | 66.9% |
Taxes
| Measure | Yalla | Industry median |
|---|---|---|
| Income Tax | $3.98M | $1.69M |
| Effective Tax Rate | 2.62% | 22.0% |
Scores
| Measure | Yalla | Industry median |
|---|---|---|
| Graham Number | $9.95 | $15.96 |
| Graham Upside | 77.3% | -55.7% |
| Altman Z-Score | 8.05 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Yalla's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.