NYSE : YALA
Yalla Group Limited — Key statistics
Technology · Software - Application · United Arab Emirates
Last price 5.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 833.54M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 833.54M |
| Enterprise Value | 15.62M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 151.83M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 13.98% |
| Float | 47.64M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.22 |
| Forward PE | 6.24 |
| PS Ratio | 2.49 |
| Forward PS | 4.61 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 0.11 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.15 |
| EV / EBIT | 0.15 |
| EV / FCF | 0.12 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.30 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 250.53% |
| Return on Capital Employed (ROCE) | 12.12% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $394,715 |
| Profits Per Employee | $160,978 |
| Employee Count | 849 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.25M |
| Effective Tax Rate | 1.67% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 323,697 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.06M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 2.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 335.11M |
| Gross Profit | 227.06M |
| Operating Income | 103.26M |
| Pretax Income | 135.20M |
| Net Income | 136.67M |
| EBITDA | 105.30M |
| EBIT | 103.26M |
| Earnings Per Share (EPS) | $0.76 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 822.39M |
| Total Debt | 4.47M |
| Net Cash | 817.93M |
| Net Cash Per Share | $5.39 |
| Equity (Book Value) | 844.63M |
| Book Value Per Share | 5.67 |
| Working Capital | 772.32M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 135.32M |
| FCF Per Share | $0.89 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.75% |
| Operating Margin | 30.81% |
| Pretax Margin | 40.34% |
| Profit Margin | 40.78% |
| EBITDA Margin | 31.42% |
| EBIT Margin | 30.81% |
| FCF Margin | 40.15% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.65% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 13.86% |
| FCF Yield | 16.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $7.28 |
| Price Target Difference | 32.61% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.22% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |