NYSE : YALA
Yalla Group Limited — Financial statements
Technology · Software - Application · United Arab Emirates
Last price 5.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 833.54M
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Financial statements
Yalla Group Limited (YALA) reported revenue of 335.11M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 335.11M | 341.94M | 339.68M | 318.88M | 303.60M | 273.13M |
| Cost of Revenue | 108.06M | 111.93M | 120.47M | 114.53M | 113.81M | 95.14M |
| Gross Profit | 227.06M | 230.01M | 219.20M | 204.35M | 189.80M | 177.99M |
| Selling, General & Admin | 86.68M | 73.52M | 68.77M | 82.19M | 86.52M | 80.68M |
| Research & Development | 37.12M | 34.27M | 29.03M | 25.80M | 24.58M | 14.29M |
| Operating Expenses | 123.80M | 107.79M | 97.80M | 108.00M | 111.10M | 94.96M |
| Operating Income | 103.26M | 122.22M | 121.40M | 96.35M | 78.70M | 83.03M |
| Interest & Investment Income | 31.60M | 28.97M | 28.67M | 21.56M | 3.32M | 166.71K |
| Other Non Operating Income (Expenses) | 336.72K | 931.41K | 800.16K | 337.36K | 322.27K | |
| EBT Excluding Unusual Items | 135.20M | 152.12M | 150.88M | 118.25M | 82.34M | 83.19M |
| Gain (Loss) on Sale of Investments | -2.81M | -2.51M | -705.43K | |||
| Other Unusual Items | 1.42M | |||||
| Pretax Income | 135.20M | 152.12M | 148.07M | 115.74M | 81.64M | 84.61M |
| Income Tax Expense | 2.25M | 3.98M | 13.92M | 2.69M | 2.60M | 2.02M |
| Earnings From Continuing Operations | 132.95M | 148.14M | 134.15M | 113.06M | 79.04M | 82.59M |
| Minority Interest in Earnings | 3.72M | 1.70M | 1.53M | 4.28M | 718.95K | 6.32K |
| Net Income | 136.67M | 149.83M | 135.68M | 117.34M | 79.76M | 82.60M |
| Net Income to Common | 136.67M | 149.83M | 135.68M | 117.34M | 79.76M | 82.60M |
| Shares Outstanding (Basic) | 153.15M | 155.98M | 160.43M | 159.26M | 153.53M | 148.74M |
| Shares Outstanding (Diluted) | 177.38M | 180.08M | 183.16M | 181.80M | 176.64M | 179.90M |
| EPS (Basic) | 0.89 | 0.96 | 0.85 | 0.74 | 0.52 | 0.56 |
| EPS (Diluted) | 0.76 | 0.83 | 0.74 | 0.65 | 0.45 | 0.46 |
| Free Cash Flow | 135.32M | 172.00M | 137.74M | 104.58M | 142.75M | |
| Free Cash Flow Per Share | 0.75 | 0.94 | 0.76 | 0.59 | 0.79 | |
| Gross Margin | 67.75% | 67.27% | 64.53% | 64.08% | 62.51% | 65.17% |
| Operating Margin | 30.81% | 35.74% | 35.74% | 30.22% | 25.92% | 30.40% |
| Profit Margin | 40.78% | 43.82% | 39.95% | 36.80% | 26.27% | 30.24% |
| Free Cash Flow Margin | 39.57% | 50.64% | 43.20% | 34.45% | 52.26% | |
| EBITDA | 105.30M | 124.03M | 122.75M | 98.37M | 79.83M | 83.88M |
| EBITDA Margin | 31.42% | 36.27% | 36.14% | 30.85% | 26.29% | 30.71% |
| D&A For EBITDA | 2.04M | 1.81M | 1.35M | 2.02M | 1.13M | 850.38K |
| EBIT | 103.26M | 122.22M | 121.40M | 96.35M | 78.70M | 83.03M |
| EBIT Margin | 30.81% | 35.74% | 35.74% | 30.22% | 25.92% | 30.40% |
| Effective Tax Rate | 1.67% | 2.62% | 9.40% | 2.32% | 3.18% | 2.39% |
| Advertising Expenses | 30.45M | 23.13M | 33.77M | 26.70M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 268.37M | 526.97M | 488.38M | 311.88M | 407.26M | 351.49M |
| Short-Term Investments | 554.02M | 226.05M | 165.92M | 223.39M | 45.79M | 2.91M |
| Cash & Short-Term Investments | 822.39M | 753.02M | 654.30M | 535.27M | 453.05M | 354.39M |
| Other Receivables | 37.32M | 31.92M | 29.12M | 25.19M | 17.32M | |
| Receivables | 37.32M | 31.92M | 29.12M | 25.19M | 17.32M | |
| Restricted Cash | 1.80M | 1.63M | 1.98M | 423.57K | ||
| Other Current Assets | 4.34M | 3.51M | 4.33M | 3.46M | 4.64M | |
| Total Current Assets | 855.36M | 796.31M | 691.70M | 569.14M | 481.70M | 376.35M |
| Property, Plant & Equipment | 19.99M | 16.88M | 15.33M | 3.97M | 4.07M | 2.69M |
| Long-Term Investments | 57.82M | 82.05M | 93.70M | 51.69M | 3.83M | 1.77M |
| Other Intangible Assets | 663.98K | 728.35K | 896.00K | 1.13M | 1.33M | |
| Other Long-Term Assets | 858.52K | 250.00K | 13.02M | 15.41M | ||
| Total Assets | 934.69M | 896.22M | 801.63M | 638.95M | 506.34M | 380.81M |
| Accounts Payable | 1.06M | 1.07M | 957.72K | 928.05K | 5.38M | 4.39M |
| Accrued Expenses | 25.36M | 25.64M | 27.68M | 24.59M | 19.97M | 13.03M |
| Current Portion of Leases | 1.78M | 357.52K | 1.01M | 1.15M | 858.45K | 472.73K |
| Current Income Taxes Payable | 2.33M | 1.32M | 9.12M | 929.66K | 1.43M | 976.43K |
| Current Unearned Revenue | 52.49M | 55.18M | 58.08M | 46.56M | 35.96M | 24.97M |
| Other Current Liabilities | 15.26K | 4.75M | 4.82M | 1.17M | 1.43M | 893.16K |
| Total Current Liabilities | 83.04M | 88.32M | 101.66M | 75.34M | 65.02M | 44.73M |
| Long-Term Leases | 2.69M | 1.10M | 13.49K | 949.97K | 744.61K | 195.60K |
| Long-Term Unearned Revenue | 1.45M | 1.84M | ||||
| Long-Term Deferred Tax Liabilities | 2.89M | 2.92M | 2.15M | |||
| Other Long-Term Liabilities | 709.79K | |||||
| Total Liabilities | 90.06M | 94.17M | 103.82M | 76.29M | 66.47M | 44.93M |
| Common Stock | 15.91K | 15.91K | 16.54K | 16.25K | 15.83K | 14.96K |
| Additional Paid-In Capital | 349.20M | 339.20M | 328.88M | 313.31M | 294.41M | 265.65M |
| Retained Earnings | 572.22M | 515.20M | 427.91M | 292.22M | 174.88M | 95.12M |
| Treasury Stock | -66.24M | -42.50M | -49.44M | -35.53M | -27.01M | -25.42M |
| Comprehensive Income & Other | 668.17K | -1.64M | -3.02M | -2.34M | -1.70M | 520.01K |
| Total Common Equity | 855.85M | 810.28M | 704.35M | 567.68M | 440.59M | 335.89M |
| Minority Interest | -11.23M | -8.23M | -6.54M | -5.01M | -722.69K | -6.32K |
| Shareholders' Equity | 844.63M | 802.05M | 697.81M | 562.67M | 439.86M | 335.88M |
| Total Liabilities & Equity | 934.69M | 896.22M | 801.63M | 638.95M | 506.34M | 380.81M |
| Total Debt | 4.47M | 1.45M | 1.03M | 2.10M | 1.60M | 668.33K |
| Net Cash (Debt) | 817.93M | 751.57M | 653.27M | 533.17M | 451.44M | 353.72M |
| Net Cash Per Share | 4.61 | 4.17 | 3.57 | 2.93 | 2.56 | 1.97 |
| Filing Date Shares Outstanding | 150.95M | 151.83M | 157.54M | 158.87M | 156.24M | 148.27M |
| Total Common Shares Outstanding | 150.95M | 152.96M | 158.07M | 158.54M | 158.29M | 147.67M |
| Working Capital | 772.32M | 707.99M | 590.04M | 493.81M | 416.68M | 331.62M |
| Book Value Per Share | 5.67 | 5.30 | 4.46 | 3.58 | 2.78 | 2.27 |
| Tangible Book Value | 855.19M | 809.55M | 703.46M | 566.54M | 439.26M | 335.89M |
| Tangible Book Value Per Share | 5.67 | 5.29 | 4.45 | 3.57 | 2.78 | 2.27 |
| Buildings | 13.12M | 12.82M | ||||
| Machinery | 4.55M | 2.51M | 2.41M | |||
| Leasehold Improvements | 471.33K | 285.35K | 501.09K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 149.83M | 135.68M | 117.34M | 79.76M | 82.60M | |
| Depreciation & Amortization | 1.81M | 1.35M | 2.02M | 1.13M | 850.38K | |
| Loss (Gain) From Sale of Assets | -18.41K | -63.05K | 5.25K | 5.31K | 84.58K | |
| Loss (Gain) From Sale of Investments | 2.51M | 705.43K | ||||
| Stock-Based Compensation | 10.32M | 14.69M | 17.93M | 26.69M | 43.94M | |
| Other Operating Activities | -6.16M | -600.27K | -5.03M | 88.71K | 865.54K | |
| Change in Accounts Payable | 108.91K | 29.66K | -4.45M | 989.95K | 2.82M | |
| Change in Unearned Revenue | -1.07M | 11.52M | 10.60M | 10.99M | 11.61M | |
| Change in Income Taxes | -7.76M | 8.20M | -19.91K | 251.99K | ||
| Change in Other Net Operating Assets | -10.30M | -141.31K | -1.58M | -1.06M | 1.47M | |
| Operating Cash Flow | 137.54M | 172.82M | 139.32M | 119.55M | 144.24M | |
| Capital Expenditures | -2.22M | -813.76K | -1.58M | -14.96M | -1.49M | |
| Sale of Property, Plant & Equipment | 37.98K | 117.67K | 14.56K | |||
| Sale (Purchase) of Intangibles | -105.31K | -29.79K | -67.78K | -1.36M | ||
| Investment in Securities | -42.80M | 19.31M | -224.49M | -46.13M | -3.87M | |
| Other Investing Activities | -4.28K | |||||
| Investing Cash Flow | -45.08M | 18.58M | -226.12M | -62.57M | -5.36M | |
| Issuance of Common Stock | 1.10M | 1.09M | 945.95K | 1.97M | 1.09M | |
| Repurchase of Common Stock | -56.56M | -13.91M | -8.51M | -1.59M | -25.42M | |
| Other Financing Activities | 13.14K | -226.54K | ||||
| Financing Cash Flow | -55.46M | -12.82M | -7.55M | 371.00K | -24.56M | |
| Foreign Exchange Rate Adjustments | 1.25M | -524.57K | -590.89K | -1.58M | 281.07K | |
| Net Cash Flow | 38.24M | 178.05M | -94.95M | 55.77M | 114.60M | |
| Free Cash Flow | 135.32M | 172.00M | 137.74M | 104.58M | 142.75M | |
| Free Cash Flow Margin | 39.57% | 50.64% | 43.20% | 34.45% | 52.26% | |
| Free Cash Flow Per Share | 0.75 | 0.94 | 0.76 | 0.59 | 0.79 | |
| Levered Free Cash Flow | 67.62M | 114.01M | 83.32M | 73.89M | 112.14M | |
| Unlevered Free Cash Flow | 67.62M | 114.01M | 83.32M | 73.89M | 112.14M | |
| Cash Income Tax Paid | 11.02M | 3.57M | 2.73M | 2.35M | 1.76M | |
| Change in Working Capital | -18.25M | 21.76M | 4.55M | 11.17M | 15.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 835.06M | 1.09B | 645.01M | 947.50M | 518.96M | 965.77M |
| Enterprise Value | 17.13M | 347.99M | 69.93M | 401.74M | 103.79M | 636.69M |
| Last Close Price | 5.50 | 6.94 | 4.06 | 6.13 | 3.50 | 6.71 |
| PE Ratio | 7.23 | 7.30 | 4.75 | 8.07 | 6.51 | 11.69 |
| Forward PE | 6.25 | 7.56 | 4.94 | 8.27 | 4.71 | 8.86 |
| PS Ratio | 2.49 | 3.20 | 1.90 | 2.97 | 1.71 | 3.54 |
| PB Ratio | 0.97 | 1.36 | 0.92 | 1.68 | 1.18 | 2.88 |
| P/TBV Ratio | 0.98 | 1.35 | 0.92 | 1.67 | 1.18 | 2.88 |
| P/FCF Ratio | 6.17 | 8.08 | 3.75 | 6.88 | 4.96 | 6.76 |
| P/OCF Ratio | 7.95 | 3.73 | 6.80 | 4.34 | 6.70 | |
| PEG Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | |
| EV/Sales Ratio | 0.05 | 1.02 | 0.21 | 1.26 | 0.34 | 2.33 |
| EV/EBITDA Ratio | 0.16 | 2.81 | 0.57 | 4.08 | 1.30 | 7.59 |
| EV/EBIT Ratio | 0.17 | 2.85 | 0.58 | 4.17 | 1.32 | 7.67 |
| EV/FCF Ratio | 0.13 | 2.57 | 0.41 | 2.92 | 0.99 | 4.46 |
| Debt / Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Debt / FCF Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net Debt / Equity Ratio | -0.97 | -0.94 | -0.94 | -0.95 | -1.03 | -1.05 |
| Net Debt / EBITDA Ratio | -7.77 | -6.06 | -5.32 | -5.42 | -5.66 | -4.22 |
| Net Debt / FCF Ratio | -5.55 | -3.80 | -3.87 | -4.32 | -2.48 | |
| Asset Turnover | 0.38 | 0.40 | 0.47 | 0.56 | 0.68 | 0.86 |
| Quick Ratio | 9.90 | 8.95 | 6.75 | 7.49 | 7.36 | 8.31 |
| Current Ratio | 10.30 | 9.02 | 6.80 | 7.55 | 7.41 | 8.41 |
| Return on Equity (ROE) | 16.82% | 19.75% | 21.29% | 22.55% | 20.38% | 29.01% |
| Return on Assets (ROA) | 7.30% | 9.00% | 10.53% | 10.52% | 11.09% | 16.33% |
| Return on Invested Capital (ROIC) | 250.53% | 297.12% | 319.05% | |||
| Return on Capital Employed (ROCE) | 12.10% | 15.10% | 17.30% | 17.10% | 17.80% | 24.70% |
| Earnings Yield | 13.83% | 13.71% | 21.04% | 12.38% | 15.37% | 8.55% |
| FCF Yield | 16.20% | 12.38% | 26.67% | 14.54% | 20.15% | 14.78% |
| Buyback Yield / Dilution | 2.65% | 1.68% | -0.75% | -2.92% | 1.81% | -96.06% |