Yalla Group Limited

YALA | NYSE

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$5.57

+$0.13 (+2.39%)

At close: Sep 21, 2026, 4:00 PM ET

$5.57

$0 (0.00%)

After-hours: Sep 21, 2026, 5:25 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $839.97M

Enterprise Value $40.3M

Beta 0.44

Average Volume 318.86K

Shares Outstanding (Diluted) 175.05M

Shares Change YoY -3.16%

Institutional Ownership 13.22%

Exchange NYSE

ISIN US98459U1034

Price Performance

Price Change 1M -0.5%

Price Change 3M 6.7%

Price Change 6M -13.9%

Price Change YTD -21.1%

Price Change 1Y -26.7%

Price Change 3Y 8.6%

Price Change 5Y -27.3%

1M CAGR (ann.) 1.1%

1Y CAGR (ann.) -30.5%

5Y CAGR (ann.) -10.7%

All-Time CAGR -4.1%

Valuation

PE Ratio 7.23

Forward PE 5.97

PEG Ratio -544,435,154,953,233.40

Forward PEG -4.78

PS Ratio 2.57

Forward PS 2.20

PB Ratio 1.00

P/FCF Ratio N/A

P/Adj. FCF Ratio -111.01

P/OCF Ratio N/A

EV/Sales 0.12

EV/EBIT 0.30

EV/EBITDA 0.30

EV/FCF N/A

Earnings Yield 13.8%

FCF Yield 0.0%

Adj. FCF Yield -0.9%

Financial Health

Net Cash $822.42M

Total Debt $4.47M

Cash & Short-Term Investments $824.21M

Total Assets $934.71M

Current Ratio 10.30

Quick Ratio 10.30

Debt / Equity Ratio 0.01

Debt / EBITDA 0.03

Debt / FCF N/A

OCF / Debt 0.00

Interest Coverage 0.00

Altman Z-Score 8.28

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 67.8%

Operating Profit Margin 30.8%

EBITDA Margin 40.4%

Net Profit Margin 40.8%

FCF Margin 0.0%

Adj. FCF Margin -2.3%

SBC / Revenue 3.0%

SBC Impact (per share) N/A

Returns

Return on Assets 14.6%

Return on Equity 16.6%

Return on Invested Capital 11.9%

Return on Capital Employed 12.1%

Return on Tangible Assets 14.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y 9.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 15.5%

EPS CAGR 5Y 13.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 9.4%

FCF CAGR 5Y 16.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $9.85

Graham Upside 76.8%

Lynch Fair Value $10.66

Lynch Upside 91.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $0

Free Cash Flow $0

Adj. Free Cash Flow $-7.75M

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 0.0%

Income Statement

Revenue $335.12M

Gross Profit $227.06M

Operating Income $103.26M

EBITDA $135.54M

Net Income $136.67M

EPS (Diluted) $0.77

Revenue / Employee $394.72K

Profit / Employee $160.98K

Employees 849