YALA Chart
About

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

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Application Market Cap 1.14B
Enterprise Value 360.85M Income 147.57M Sales 348.90M
Book/sh 5.08 Cash/sh 4.78 Dividend Yield —
Payout 0.00% Employees 815 IPO —
P/E 8.73 Forward P/E 7.70 PEG —
P/S 3.26 P/B 1.41 P/C —
EV/EBITDA 2.85 EV/Sales 1.03 Quick Ratio 8.48
Current Ratio 8.87 Debt/Eq 0.06 LT Debt/Eq —
EPS (ttm) 0.82 EPS next Y 0.93 EPS Growth 4.50%
Revenue Growth 0.80% Earnings 2026-03-09 ROA 9.62%
ROE 20.20% ROIC — Gross Margin 66.57%
Oper. Margin 37.67% Profit Margin 42.29% Shs Outstand 132.80M
Shs Float 52.33M Short Float 2.36% Short Ratio 4.37
Short Interest — 52W High 9.29 52W Low 3.83
Beta 0.43 Avg Volume 292.43K Volume 83.98K
Target Price $9.60 Recom None Prev Close $7.16
Price $7.16 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.60
Mean price target
2. Current target
$7.16
Latest analyst target
3. DCF / Fair value
$12.30
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$7.16
Low
$8.50
High
$10.30
Mean
$9.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2021-03-12 up Oppenheimer Perform → Outperform —
2020-12-11 init Oppenheimer — → Perform —
2020-10-26 init Morgan Stanley — → Equal-Weight —
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-263.76K-17.97K-21.89K1.32K
TaxRateForCalcs0.090.020.030.02
NormalizedEBITDA126.35M99.49M80.84M85.24M
TotalUnusualItems-2.81M-781.17K-684.02K54.82K
TotalUnusualItemsExcludingGoodwill-2.81M-781.17K-684.02K54.82K
NetIncomeFromContinuingOperationNetMinorityInterest135.68M117.34M79.76M82.60M
ReconciledDepreciation1.35M2.02M1.13M850.38K
ReconciledCostOfRevenue120.47M114.53M113.81M95.14M
EBITDA123.55M98.71M80.15M85.30M
EBIT122.20M96.69M79.02M84.45M
NetInterestIncome28.67M19.83M3.30M111.88K
InterestIncome28.67M19.83M3.30M111.88K
NormalizedIncome138.23M118.11M80.42M82.55M
NetIncomeFromContinuingAndDiscontinuedOperation135.68M117.34M79.76M82.60M
TotalExpenses217.47M222.19M224.58M188.69M
TotalOperatingIncomeAsReported121.40M96.35M78.70M83.03M
DilutedAverageShares183.16M181.80M176.64M179.90M
BasicAverageShares160.43M159.26M153.53M148.74M
DilutedEPS0.740.650.450.46
BasicEPS0.850.740.520.56
DilutedNIAvailtoComStockholders135.68M117.34M79.76M82.60M
NetIncomeCommonStockholders135.68M117.34M79.76M82.60M
OtherunderPreferredStockDividend0.000.00
NetIncome135.68M117.34M79.76M82.60M
MinorityInterests1.53M4.28M718.95K6.32K
NetIncomeIncludingNoncontrollingInterests134.15M113.06M79.04M82.59M
NetIncomeContinuousOperations134.15M113.06M79.04M82.59M
TaxProvision13.92M2.69M2.60M2.02M
PretaxIncome148.07M115.74M81.64M84.61M
OtherIncomeExpense-2.81M-781.17K-684.02K54.82K
SpecialIncomeCharges0.00-2.51M-705.43K0.00
WriteOff0.002.51M705.43K0.00
GainOnSaleOfSecurity-2.81M1.73M21.41K54.82K
NetNonOperatingInterestIncomeExpense28.67M19.83M3.30M111.88K
InterestIncomeNonOperating28.67M19.83M3.30M111.88K
OperatingIncome122.20M96.69M79.02M84.45M
OperatingExpense97.00M107.66M110.78M93.54M
OtherOperatingExpenses-800.16K-337.36K-322.27K-1.42M
ResearchAndDevelopment29.03M25.80M24.58M14.29M
SellingGeneralAndAdministration68.77M82.19M86.52M80.68M
SellingAndMarketingExpense31.35M45.38M49.94M42.40M
GeneralAndAdministrativeExpense37.42M36.81M36.58M38.27M
OtherGandA37.42M36.81M36.58M38.27M
GrossProfit219.20M204.35M189.80M177.99M
CostOfRevenue120.47M114.53M113.81M95.14M
TotalRevenue339.68M318.88M303.60M273.13M
OperatingRevenue339.68M318.88M303.60M273.13M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber15.86M15.39M17.94M14.35M
OrdinarySharesNumber158.07M158.54M155.99M147.67M
ShareIssued173.93M173.93M173.93M162.03M
TotalDebt1.03M2.10M1.60M668.33K
TangibleBookValue703.46M566.54M439.26M335.89M
InvestedCapital704.35M567.68M440.59M335.89M
WorkingCapital590.04M493.81M416.68M331.62M
NetTangibleAssets703.46M566.54M439.26M335.89M
CapitalLeaseObligations1.03M2.10M1.60M668.33K
CommonStockEquity704.35M567.68M440.59M335.89M
TotalCapitalization704.35M567.68M440.59M335.89M
TotalEquityGrossMinorityInterest697.81M562.67M439.86M335.88M
MinorityInterest-6.54M-5.01M-722.69K-6.32K
StockholdersEquity704.35M567.68M440.59M335.89M
GainsLossesNotAffectingRetainedEarnings-3.02M-2.34M-1.70M520.01K
OtherEquityAdjustments-3.02M-2.34M-1.70M520.01K
TreasuryStock49.44M35.53M27.01M25.42M
RetainedEarnings427.91M292.22M174.88M95.12M
AdditionalPaidInCapital328.88M313.31M294.41M265.65M
CapitalStock16.54K16.25K15.83K14.96K
CommonStock16.54K16.25K15.83K14.96K
TotalLiabilitiesNetMinorityInterest103.82M76.29M66.47M44.93M
TotalNonCurrentLiabilitiesNetMinorityInterest2.16M949.97K1.45M195.60K
DuetoRelatedPartiesNonCurrent0.00709.79K0.00
TradeandOtherPayablesNonCurrent0.000.000.00
NonCurrentDeferredLiabilities2.15M0.00
NonCurrentDeferredTaxesLiabilities2.15M0.00
LongTermDebtAndCapitalLeaseObligation13.49K949.97K744.61K195.60K
LongTermCapitalLeaseObligation13.49K949.97K744.61K195.60K
LongTermDebt709.79K
CurrentLiabilities101.66M75.34M65.02M44.73M
OtherCurrentLiabilities4.73M1.17M1.43M893.16K
CurrentDeferredLiabilities58.08M46.56M35.96M24.97M
CurrentDeferredRevenue58.08M46.56M35.96M24.97M
CurrentDebtAndCapitalLeaseObligation1.01M1.15M858.45K472.73K
CurrentCapitalLeaseObligation1.01M1.15M858.45K472.73K
PayablesAndAccruedExpenses37.84M26.45M26.78M18.40M
CurrentAccruedExpenses25.22M22.17M19.97M13.03M
Payables12.62M4.27M6.81M5.37M
OtherPayable1.71M1.84M
DuetoRelatedPartiesCurrent87.16K0.00
TotalTaxPayable9.86M1.50M1.43M976.43K
IncomeTaxPayable9.12M929.66K
AccountsPayable957.72K928.05K5.38M4.39M
TotalAssets801.63M638.95M506.34M380.81M
TotalNonCurrentAssets109.93M69.81M24.64M4.46M
OtherNonCurrentAssets13.02M15.41M
InvestmentsAndAdvances93.70M51.69M3.83M1.77M
InvestmentinFinancialAssets3.83M1.77M
AvailableForSaleSecurities3.83M1.77M
GoodwillAndOtherIntangibleAssets896.00K1.13M1.33M0.00
NetPPE15.33M3.97M4.07M2.69M
AccumulatedDepreciation-1.66M-1.33M
GrossPPE16.99M5.30M4.07M2.69M
Leases285.35K501.09K
OtherProperties1.37M2.38M4.07M2.69M
MachineryFurnitureEquipment2.51M2.41M
BuildingsAndImprovements12.82M0.00
Properties0.000.00
CurrentAssets691.70M569.14M481.70M376.35M
OtherCurrentAssets3.51M4.33M3.46M4.64M
RestrictedCash1.98M423.57K0.00
Receivables31.92M29.12M25.19M17.32M
OtherReceivables27.87M22.29M24.18M17.32M
DuefromRelatedPartiesCurrent0.00109.51K0.00
AccruedInterestReceivable4.04M6.71M1.01M
CashCashEquivalentsAndShortTermInvestments654.30M535.27M453.05M354.39M
OtherShortTermInvestments165.92M223.39M45.79M2.91M
CashAndCashEquivalents488.38M311.88M407.26M351.49M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow171.97M137.67M103.22M142.75M
RepurchaseOfCapitalStock-13.91M-8.51M-1.59M-25.42M
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-843.55K-1.65M-16.32M-1.49M
IncomeTaxPaidSupplementalData3.57M2.73M2.35M1.76M
EndCashPosition490.36M312.31M407.26M351.49M
BeginningCashPosition312.31M407.26M351.49M236.88M
EffectOfExchangeRateChanges-524.57K-590.89K-1.58M281.07K
ChangesInCash178.57M-94.36M57.35M114.32M
FinancingCashFlow-12.82M-7.55M371.00K-24.56M
CashFlowFromContinuingFinancingActivities-12.82M-7.55M371.00K-24.56M
NetOtherFinancingCharges13.14K-226.54K
ProceedsFromStockOptionExercised1.09M945.95K1.97M1.09M
CashDividendsPaid0.000.00
CommonStockDividendPaid0.000.00
NetCommonStockIssuance-13.91M-8.51M-1.59M-25.42M
CommonStockPayments-13.91M-8.51M-1.59M-25.42M
CommonStockIssuance0.000.00
InvestingCashFlow18.58M-226.12M-62.57M-5.36M
CashFlowFromContinuingInvestingActivities18.58M-226.12M-62.57M-5.36M
NetOtherInvestingChanges-114.58K
NetInvestmentPurchaseAndSale19.31M-224.49M-46.13M-3.87M
SaleOfInvestment323.03M218.19M6.42M18.87M
PurchaseOfInvestment-303.73M-442.69M-52.55M-22.74M
NetIntangiblesPurchaseAndSale-29.79K-67.78K-1.36M0.00
PurchaseOfIntangibles-29.79K-67.78K-1.36M0.00
NetPPEPurchaseAndSale-696.09K-1.57M-14.96M-1.49M
SaleOfPPE117.67K14.56K0.000.00
PurchaseOfPPE-813.76K-1.58M-14.96M-1.49M
OperatingCashFlow172.82M139.32M119.55M144.24M
CashFlowFromContinuingOperatingActivities172.82M139.32M119.55M144.24M
ChangeInWorkingCapital21.76M4.55M11.17M15.90M
ChangeInOtherWorkingCapital12.53M9.34M9.99M11.61M
ChangeInOtherCurrentLiabilities-1.26M-996.10K-677.59K
ChangeInOtherCurrentAssets0.002.42M-2.61M0.00
ChangeInPayablesAndAccruedExpense15.11M-850.59K10.62M11.61M
ChangeInAccruedExpense6.80M4.32M8.60M8.79M
ChangeInPayable8.31M-5.17M2.02M2.82M
ChangeInAccountPayable29.66K-4.45M989.95K2.82M
ChangeInTaxPayable8.20M-19.91K251.99K
ChangeInIncomeTaxPayable8.20M-19.91K251.99K
ChangeInPrepaidAssets-5.99M-6.26M-6.83M-6.65M
ChangeInReceivables109.51K-109.51K0.000.00
OtherNonCashItems-1.87M980.16K829.07K926.68K
StockBasedCompensation14.69M17.93M26.69M43.94M
AssetImpairmentCharge0.002.51M705.43K0.00
DepreciationAmortizationDepletion1.35M2.02M1.13M850.38K
DepreciationAndAmortization1.35M2.02M1.13M850.38K
AmortizationCashFlow266.63K262.54K31.08K0.00
AmortizationOfIntangibles266.63K262.54K31.08K0.00
Depreciation1.08M1.75M1.10M850.38K
OperatingGainsLosses2.74M-1.72M-16.10K29.75K
GainLossOnInvestmentSecurities2.81M-1.73M-21.41K-54.82K
GainLossOnSaleOfPPE-63.05K5.25K5.31K84.58K
NetIncomeFromContinuingOperations134.15M113.06M79.04M82.59M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for YALA
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