Yalla Group Ltd

YALA · NYSE · Technology / Software - Application

5.51USD+0.04 (+0.73%)

Price History

Full chart

Market Stats

Previous Close5.47

Open5.51

Day Range5.44 – 5.59

52-Week Range5.01 – 7.83

Volume417.29K

Market Cap822.91M

P/E (TTM)7.13

Forward P/E14.16

EPS0.76

Dividend Yield0.00%

Beta0.51

50-Day Avg5.46

200-Day Avg6.22

About

Yalla Group Limited, together with its subsidiaries, operates a social networking and gaming platform in the Middle East and North Africa region. It offers mobile applications, including Yalla, a voice-centric group chat platform; and Yalla Ludo, a casual gaming application. The company's platform provides group chatting and games services; and consume virtual currencies to purchase virtual items, as well as provides upgrade services. It has operations in United Arab Emirates, Mainland China, Hongkong, Cayman Islands, Saudia Arabia, and Singapore countries. The company was formerly known as FYXTech Corporation. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Tao Yang
Employees849
Headquarters#226, Building 16, Dubai, United Arab Emirates, USA
Websitehttps://www.yalla.com

Leadership

Mr. Tao YangChairman & CEO · b. 1978
Mr. Saifi IsmailPresident & Director · b. 1983
Ms. Yang HuChief Financial Officer · b. 1983
Mr. Jianfeng XuCOO & Director · b. 1989
Ms. Kerry GaoInvestor Relations Director

Financials

Income Statement

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	42.37M	63.46M	134.93M	273.13M	303.60M	318.88M	339.68M	341.94M
Growth (%)	-	+49.78%	+112.60%	+102.43%	+11.16%	+5.03%	+6.52%	+0.67%
Cost of Revenue	13.85M	20.55M	61.27M	95.14M	113.81M	114.53M	120.47M	111.93M
Gross Profit	28.52M	42.91M	73.66M	177.99M	189.80M	204.35M	219.21M	230.01M
Gross Margin	67.32%	67.61%	54.59%	65.17%	62.51%	64.08%	64.53%	67.27%
Operating Expense	8.17M	13.97M	69.90M	94.96M	111.10M	108.00M	97.80M	107.79M
Operating Income	20.35M	28.94M	3.76M	83.03M	78.70M	96.35M	121.40M	122.22M
Operating Margin	48.04%	45.60%	2.79%	30.40%	25.92%	30.22%	35.74%	35.74%
EBITDA	20.38M	29.53M	4.34M	85.30M	82.77M	98.37M	123.55M	153.93M
EBITDA Margin	48.10%	46.54%	3.21%	31.23%	27.26%	30.85%	36.37%	45.02%
Net Income	20.24M	28.92M	3.21M	82.60M	79.76M	117.34M	135.68M	149.83M
Net Income Margin	47.77%	45.58%	2.38%	30.24%	26.27%	36.80%	39.95%	43.82%
R&D	853.13K	1.60M	5.22M	14.29M	24.58M	25.80M	29.03M	34.27M
R&D as % of Total Revenue	2.01%	2.52%	3.87%	5.23%	8.09%	8.09%	8.55%	10.02%
Interest Expense	150.28K	445.36K	492.65K	1.08M	3.66M	-	-	-
Interest Expense % of Total Revenue	0.35%	0.70%	0.37%	0.39%	1.20%	-	-	-

Balance Sheet

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.32M	54.12M	254.62M	380.81M	506.33M	638.96M	801.63M	896.20M
Total Liabilities	4.47M	8.31M	21.08M	44.93M	66.47M	76.29M	103.82M	94.17M
Total Equity	16.84M	45.80M	233.53M	335.89M	440.58M	567.69M	704.35M	810.27M
Cash	17.02M	45.30M	236.88M	351.49M	407.25M	312.31M	488.38M	528.59M
Total Debt	-	-	-	668.33K	1.60M	2.10M	1.03M	1.45M
Net Debt	-17.02M	-45.30M	-236.88M	-350.82M	-405.65M	-310.21M	-487.35M	-527.14M

Cash Flow

Currency: USD	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	23.38M	31.28M	64.79M	144.24M	119.55M	139.32M	172.82M	137.54M
Investing Cash Flow	-1.91M	-2.83M	2.48M	-5.36M	-62.57M	-226.12M	18.58M	-45.08M
Financing Cash Flow	-6.37M	-200.00K	123.77M	-24.56M	371.00K	-7.55M	-12.82M	-55.46M
Capital Expenditure	203.87K	427.93K	1.03M	1.49M	16.32M	1.65M	843.55K	2.32M
Free Cash Flow	23.17M	30.85M	63.76M	142.75M	103.22M	137.67M	171.97M	135.21M
Dividends Paid	7.60M	9.01M	9.01M	9.01B	0	-	-	-
FCF to OCF	99.13%	98.63%	98.41%	98.97%	86.34%	98.82%	99.51%	98.31%
Dividend Paid to FCF	32.80%	29.20%	14.13%	6311.67%	0.00%	-	-	-

Earnings

Report Date	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Mar 31, 2020	Apr 15, 2020	Aug 17, 2020	Nov 9, 2020	Mar 15, 2021	May 10, 2021	Aug 9, 2021	Nov 8, 2021	Mar 14, 2022	May 16, 2022	Aug 8, 2022	Nov 14, 2022	Mar 13, 2023	May 15, 2023	Aug 14, 2023	Nov 20, 2023	Mar 11, 2024	May 20, 2024	Aug 12, 2024	Nov 11, 2024	Mar 10, 2025	May 19, 2025	Aug 11, 2025	Nov 10, 2025	Mar 16, 2026	May 19, 2026	Aug 17, 2026	Nov 9, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-0.43	0.12	0.18	0.17	0.13	0.14	0.14	0.14	0.17	0.18	0.11	0.16	0.14	0.17	0.17	-	-	-	0.00	0.00	0.00	0.00	-	-	-
EPS Actual	0.04	0.04	0.12	0.10	0.10	0.08	-0.43	0.06	0.19	0.18	0.14	0.16	0.15	0.16	0.17	0.12	0.10	0.16	0.15	0.17	0.17	0.17	0.22	0.18	0.20	0.20	0.24	0.20	0.16	0.18	-
Surprise	-	-	-	-	-	-	0.00%	-50.00%	5.56%	5.88%	7.69%	14.29%	7.14%	14.29%	0.00%	-33.33%	-9.09%	0.00%	7.14%	0.35%	1.41%	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	After-hours	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap822.91M

Enterprise Value11.06M

Trailing P/E7.13

Forward P/E14.16

PEG Ratio0.59

Price / Sales2.46

Price / Book0.97

EPS0.76

Book Value5.67

Revenue (TTM)335.11M

Gross Profit (TTM)227.06M

EBITDA105.30M

Profit Margin40.78%

Operating Margin23.49%

Return on Equity16.82%

Return on Assets7.30%

Shares Outstanding127.09M

Shares Float47.36M

Beta0.51

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 3 analystsTarget 7.28

Strong Buy
2
Hold
1

Ownership Breakdown

Institutions: 43.25%
Insiders: 34.36%
Retail / Other: 22.39%

Top Institutional Holders

Acadian Asset Management LLC
4.21M2.78%
Fidelity International Ltd
3.56M2.35%
Susquehanna International Group, LLP
2.00M1.32%
State Street Corp
1.44M0.95%
Arrowstreet Capital Limited Partnership
1.30M0.86%
Barclays PLC
1.20M0.79%
Seizert Capital Partners, LLC
1.07M0.70%
Robeco Institutional Asset Management BV
741.76K0.49%
Morgan Stanley - Brokerage Accounts
733.88K0.48%
BNP Paribas Arbitrage, SA
639.43K0.42%
Thompson, Siegel & Walmsley LLC
573.84K0.38%
Renaissance Technologies Corp
377.50K0.25%
Qube Research & Technologies
334.68K0.22%

Top Fund Holders

Fidelity China Special Situations Ord
2.15M1.42%
Fidelity China Consumer Y-Acc-USD
901.14K0.59%
Transamerica Emerging Markets Eq I2
563.64K0.37%
Fidelity Pacific A-Dis-USD
560.51K0.37%
Fidelity Asian Smaller Coms Y-Acc-USD
519.27K0.34%
Robeco QI EM Active Equities I €
304.73K0.20%
State Street Clmt Trans EM Enh Eq I USD
188.30K0.12%