Yalla Group Ltd
YALA NYSE· Services-Computer Programming, Data Processing, Etc.
Last close · Oct 23, 2026
$5.61
KIRA · Stoqly’s AI analyst, in plain words
- Yalla Group Ltd had $342M of revenue in fiscal 2025, up 0.7% on the year before. Over five years, revenue changed +20.4% a year on average.
- Its operating margin was 35.7%, up 0.0 pts: of every 100 in sales, about 36 is left after running the business.
- Yalla Group Ltd made $148M of net profit in fiscal 2025.
- Free cash flow was $136M in fiscal 2025, 39.6% of revenue.
- Yalla Group Ltd returned $56.6M to shareholders in fiscal 2025, 42% of free cash flow. The diluted share count fell 1.7%.
Market cap
$1.0B
P/E
6.8x
Revenue
$342M
Net income
$148M
Free cash flow
$136M
Operating margin
35.7%
Yalla Group Ltd in 30 seconds · fiscal 2025
Are sales growing?
+0.7%
Only a little. Sales grew 0.7% last year.
Does it make a profit?
43.3%
Yes. It keeps 43.3% of every sale as profit.
Does profit turn into cash?
39.6%
Yes. 39.6% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
6.8x
One share costs 6.8 times its yearly profit per share.
What Yalla Group Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 22, 2026
- Legal name
- Yalla Group Ltd
- CIK
- 0001794350
Yalla Group Ltd · YALA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $273M | $304M | $319M | $340M | $342M |
| Revenue growth | 102.4% | 11.2% | 5.0% | 6.5% | 0.7% |
| Gross margin | 65.2% | 62.5% | 64.1% | 64.5% | 67.3% |
| Operating margin | 30.4% | 25.9% | 30.2% | 35.7% | 35.7% |
| Net income | $82.6M | $79.0M | $113M | $134M | $148M |
| Net margin | 30.2% | 26.0% | 35.5% | 39.5% | 43.3% |
| Diluted EPS | $0.46 | $0.45 | $0.65 | $0.74 | $0.83 |
| Cash | |||||
| Cash from operations | $144M | $120M | $139M | $173M | $138M |
| Capital expenditure | $1.5M | $1.6M | $1.3M | $0.7M | $2.0M |
| Free cash flow | $143M | $118M | $138M | $172M | $136M |
| FCF margin | 52.3% | 38.9% | 43.3% | 50.7% | 39.6% |
| Share buybacks | $25.4M | $1.6M | $8.5M | $13.9M | $56.6M |
| Share count change | 96.1% | −1.8% | 2.9% | 0.7% | −1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $354M | $433M | $322M | $559M | $668M |
| Shareholders' equity | $336M | $441M | $568M | $704M | $810M |
| Current ratio | 8.4x | 7.4x | 7.6x | 6.8x | 9.0x |
| Returns and quality | |||||
| Return on equity | 29.0% | 20.4% | 22.4% | 21.1% | 19.6% |
| Return on tangible equity | 24.6% | 18.1% | 20.7% | 19.3% | 18.5% |
| Piotroski F-score | 6 | 4 | 6 | 4 | 5 |
| Altman Z'' | 15.8 | 14.5 | 15.4 | 14.7 | 17.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Yalla Group Ltd · YALA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $5.61 a share, the company is worth $1.0B: 6.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001794350). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.