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YALA

Yalla Group Limited

Price Chart
Latest Quote

$7.01

Current Price
Previous Close $7.05
Open $7.02
Day High $7.09
Day Low $6.97
Volume 253,868
Fetched: 2026-02-02T22:49:33
Stock Information
Shares Outstanding 132.80M
Total Debt $489K
Cash Equivalents $737.89M
Revenue $348.90M
Net Income $147.57M
Sector Technology
Industry Software - Application
Market Cap $1.11B
P/E Ratio 8.55
EPS (TTM) $0.82
Exchange NYQ
🌐 Visit Website
πŸ“Š Custom Metrics & Score
Score: 29/42
Debt to Equity 0.00
Debt to Earnings 0.00
Current Ratio 6.80
Quick Ratio 6.75
Avg Revenue Growth 6.09%
Profit Margin 39.95%
Return on Equity 19.26%
Avg FCF Growth 5.12%
FCF Yield 15.44%
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
Date Close Volume
2026-02-02 $7.01 235,281
2026-01-30 $7.05 154,300
2026-01-29 $7.11 207,200
2026-01-28 $7.15 130,900
2026-01-27 $7.22 207,200
2026-01-26 $7.19 151,900
2026-01-23 $7.16 290,600
2026-01-22 $7.12 866,500
2026-01-21 $6.70 468,900
2026-01-20 $6.58 500,900
2026-01-16 $6.69 760,700
2026-01-15 $6.78 369,900
2026-01-14 $6.81 486,300
2026-01-13 $6.85 674,200
2026-01-12 $7.29 404,700
2026-01-09 $7.05 163,300
2026-01-08 $7.11 81,900
2026-01-07 $7.00 234,100
2026-01-06 $7.01 194,700
2026-01-05 $7.15 279,400
About Yalla Group Limited

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.

Income Statement (Annual)
Revenue
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Reconciled Cost Of Revenue $120,471,064 $114,527,174 $113,808,128 $95,144,945
Cost Of Revenue $120,471,064 $114,527,174 $113,808,128 $95,144,945
Total Revenue $339,675,845 $318,877,564 $303,603,522 $273,134,908
Operating Revenue $339,675,845 $318,877,564 $303,603,522 $273,134,908
Expenses
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Expenses $217,474,072 $222,186,020 $224,583,649 $188,687,342
Other Income Expense $-2,805,945 $-781,172 $-684,021 $54,824
Net Non Operating Interest Income Expense $28,673,905 $19,833,520 $3,300,976 $111,881
Operating Expense $97,003,008 $107,658,846 $110,775,521 $93,542,397
Other Operating Expenses $-800,160 $-337,355 $-322,273 $-1,419,837
Selling And Marketing Expense $31,347,919 $45,382,752 $49,939,683 $42,404,862
General And Administrative Expense $37,424,491 $36,808,454 $36,582,626 $38,271,252
Income & Earnings
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Income From Continuing Operation Net Minority Interest $135,684,241 $117,342,777 $79,756,797 $82,600,678
Net Interest Income $28,673,905 $19,833,520 $3,300,976 $111,881
Interest Income $28,673,905 $19,833,520 $3,300,976 $111,881
Normalized Income $138,226,427 $118,105,982 $80,418,929 $82,547,170
Net Income From Continuing And Discontinued Operation $135,684,241 $117,342,777 $79,756,797 $82,600,678
Total Operating Income As Reported $121,401,613 $96,354,189 $78,697,600 $83,027,729
Net Income Common Stockholders $135,684,241 $117,342,777 $79,756,797 $82,600,678
Net Income $135,684,241 $117,342,777 $79,756,797 $82,600,678
Net Income Including Noncontrolling Interests $134,151,207 $113,058,436 $79,037,845 $82,594,360
Net Income Continuous Operations $134,151,207 $113,058,436 $79,037,845 $82,594,360
Pretax Income $148,069,733 $115,743,892 $81,636,828 $84,614,271
Special Income Charges $0 $-2,509,480 $-705,428 $0
Interest Income Non Operating $28,673,905 $19,833,520 $3,300,976 $111,881
Operating Income $122,201,773 $96,691,544 $79,019,873 $84,447,566
Gross Profit $219,204,781 $204,350,390 $189,795,394 $177,989,963
Per Share Metrics
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Diluted EPS $0.74 $0.65 $0.45 $0.46
Basic EPS $0.85 $0.74 $0.52 $0.56
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Tax Effect Of Unusual Items $-263,759 $-17,967 $-21,889 $1,316
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $126,354,619 $99,488,040 $80,836,985 $85,243,117
Total Unusual Items $-2,805,945 $-781,172 $-684,021 $54,824
Total Unusual Items Excluding Goodwill $-2,805,945 $-781,172 $-684,021 $54,824
Reconciled Depreciation $1,346,901 $2,015,324 $1,133,091 $850,375
EBITDA (Bullshit earnings) $123,548,674 $98,706,868 $80,152,964 $85,297,941
EBIT $122,201,773 $96,691,544 $79,019,873 $84,447,566
Diluted Average Shares $183,156,324 $181,800,240 $176,639,558 $179,899,466
Basic Average Shares $160,429,693 $159,264,843 $153,526,679 $148,739,986
Diluted NI Availto Com Stockholders $135,684,241 $117,342,777 $79,756,797 $82,600,678
Minority Interests $1,533,034 $4,284,341 $718,952 $6,318
Tax Provision $13,918,526 $2,685,456 $2,598,983 $2,019,911
Write Off $0 $2,509,480 $705,428 $0
Gain On Sale Of Security $-2,805,945 $1,728,308 $21,407 $54,824
Research And Development $29,030,758 $25,804,995 $24,575,485 $14,286,120
Selling General And Administration $68,772,410 $82,191,206 $86,522,309 $80,676,114
Other Gand A $37,424,491 $36,808,454 $36,582,626 $38,271,252
Otherunder Preferred Stock Dividend - - $0 $0
Fetched: 2026-02-02
Balance Sheet (Annual)
Assets
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Net Tangible Assets $703,456,119 $566,543,539 $439,258,694 $335,886,378
Total Assets $801,630,260 $638,952,261 $506,338,256 $380,808,057
Total Non Current Assets $109,928,236 $69,807,292 $24,640,275 $4,458,881
Goodwill And Other Intangible Assets $896,005 $1,133,715 $1,328,470 $0
Current Assets $691,702,024 $569,144,969 $481,697,981 $376,349,176
Other Current Assets $3,514,686 $4,334,979 $3,464,981 $4,636,413
Restricted Cash $1,975,616 $423,567 $0 -
Receivables $31,915,302 $29,115,130 $25,187,859 $17,320,817
Other Receivables $27,870,659 $22,294,906 $24,181,919 $17,320,817
Accrued Interest Receivable $4,044,643 $6,710,717 $1,005,940 -
Cash Cash Equivalents And Short Term Investments $654,296,420 $535,271,293 $453,045,141 $354,391,946
Cash And Cash Equivalents $488,379,894 $311,883,463 $407,256,837 $351,485,602
Other Non Current Assets - $13,015,729 $15,406,078 -
Investmentin Financial Assets - - $3,833,750 $1,768,455
Debt
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Debt $1,025,976 $2,103,661 $1,603,064 $668,330
Long Term Debt And Capital Lease Obligation $13,495 $949,970 $744,612 $195,596
Current Debt And Capital Lease Obligation $1,012,481 $1,153,691 $858,452 $472,734
Long Term Debt - - $709,789 -
Liabilities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Liabilities Net Minority Interest $103,822,653 $76,285,286 $66,473,782 $44,927,997
Total Non Current Liabilities Net Minority Interest $2,161,517 $949,970 $1,454,401 $195,596
Non Current Deferred Liabilities $2,148,022 $0 - -
Non Current Deferred Taxes Liabilities $2,148,022 $0 - -
Current Liabilities $101,661,136 $75,335,316 $65,019,381 $44,732,401
Other Current Liabilities $4,728,903 $1,174,555 $1,427,406 $893,158
Current Deferred Liabilities $58,081,649 $46,558,571 $35,957,485 $24,971,203
Payables And Accrued Expenses $37,838,103 $26,448,499 $26,776,038 $18,395,306
Payables $12,616,950 $4,274,709 $6,808,300 $5,368,758
Other Payable $1,713,841 $1,844,115 - -
Total Tax Payable $9,858,236 $1,502,539 $1,426,024 $976,428
Income Tax Payable $9,117,261 $929,661 - -
Accounts Payable $957,717 $928,055 $5,382,276 $4,392,330
Tradeand Other Payables Non Current - $0 $0 $0
Equity
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Common Stock Equity $704,352,124 $567,677,254 $440,587,164 $335,886,378
Total Equity Gross Minority Interest $697,807,607 $562,666,975 $439,864,474 $335,880,060
Stockholders Equity $704,352,124 $567,677,254 $440,587,164 $335,886,378
Gains Losses Not Affecting Retained Earnings $-3,016,579 $-2,341,740 $-1,701,111 $520,010
Other Equity Adjustments $-3,016,579 $-2,341,740 $-1,701,111 $520,010
Retained Earnings $427,907,766 $292,223,525 $174,880,748 $95,123,951
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Treasury Shares Number $15,859,706 $15,387,023 $17,941,098 $14,352,449
Ordinary Shares Number $158,070,424 $158,543,107 $155,989,032 $147,674,476
Share Issued $173,930,130 $173,930,130 $173,930,130 $162,026,925
Tangible Book Value $703,456,119 $566,543,539 $439,258,694 $335,886,378
Invested Capital $704,352,124 $567,677,254 $440,587,164 $335,886,378
Working Capital $590,040,888 $493,809,653 $416,678,600 $331,616,775
Capital Lease Obligations $1,025,976 $2,103,661 $1,603,064 $668,330
Total Capitalization $704,352,124 $567,677,254 $440,587,164 $335,886,378
Minority Interest $-6,544,517 $-5,010,279 $-722,690 $-6,318
Treasury Stock $49,438,661 $35,527,305 $27,014,697 $25,419,808
Additional Paid In Capital $328,883,061 $313,306,523 $294,406,395 $265,647,268
Capital Stock $16,537 $16,251 $15,829 $14,957
Common Stock $16,537 $16,251 $15,829 $14,957
Long Term Capital Lease Obligation $13,495 $949,970 $744,612 $195,596
Current Deferred Revenue $58,081,649 $46,558,571 $35,957,485 $24,971,203
Current Capital Lease Obligation $1,012,481 $1,153,691 $858,452 $472,734
Current Accrued Expenses $25,221,153 $22,173,790 $19,967,738 $13,026,548
Dueto Related Parties Current $87,156 $0 - -
Investments And Advances $93,698,924 $51,692,218 $3,833,750 $1,768,455
Net PPE $15,333,307 $3,965,630 $4,071,977 $2,690,426
Accumulated Depreciation $-1,656,414 $-1,331,275 - -
Gross PPE $16,989,721 $5,296,905 $4,071,977 $2,690,426
Leases $285,353 $501,089 - -
Other Properties $1,370,914 $2,382,026 $4,071,977 $2,690,426
Machinery Furniture Equipment $2,509,111 $2,413,790 - -
Buildings And Improvements $12,824,343 $0 - -
Properties $0 $0 - -
Duefrom Related Parties Current $0 $109,507 $0 -
Other Short Term Investments $165,916,526 $223,387,830 $45,788,304 $2,906,344
Dueto Related Parties Non Current - $0 $709,789 $0
Available For Sale Securities - - $3,833,750 $1,768,455
Fetched: 2026-02-02
Cash Flow Statement (Annual)
Free Cash Flow
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Free Cash Flow $171,973,275 $137,670,740 $103,223,611 $142,752,187
Operating Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow $172,816,826 $139,319,553 $119,548,104 $144,240,940
Cash Flow From Continuing Operating Activities $172,816,826 $139,319,553 $119,548,104 $144,240,940
Operating Gains Losses $2,742,890 $-1,723,058 $-16,101 $29,755
Investing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Capital Expenditure $-843,551 $-1,648,813 $-16,324,493 $-1,488,753
Investing Cash Flow $18,579,189 $-226,124,947 $-62,566,349 $-5,358,722
Cash Flow From Continuing Investing Activities $18,579,189 $-226,124,947 $-62,566,349 $-5,358,722
Net Other Investing Changes - - $-114,580 -
Financing Activities
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Repurchase Of Capital Stock $-13,911,356 $-8,512,608 $-1,594,889 $-25,419,808
Financing Cash Flow $-12,822,964 $-7,553,518 $371,005 $-24,560,965
Cash Flow From Continuing Financing Activities $-12,822,964 $-7,553,518 $371,005 $-24,560,965
Net Common Stock Issuance $-13,911,356 $-8,512,608 $-1,594,889 $-25,419,808
Net Other Financing Charges - $13,143 - $-226,537
Issuance Of Capital Stock - - $0 $0
Cash Dividends Paid - - $0 $0
Common Stock Dividend Paid - - $0 $0
Common Stock Issuance - - $0 $0
Other
Metric 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income Tax Paid Supplemental Data $3,572,685 $2,729,820 $2,350,510 $1,758,448
End Cash Position $490,355,510 $312,307,030 $407,256,837 $351,485,602
Beginning Cash Position $312,307,030 $407,256,837 $351,485,602 $236,883,282
Effect Of Exchange Rate Changes $-524,571 $-590,895 $-1,581,525 $281,067
Changes In Cash $178,573,051 $-94,358,912 $57,352,760 $114,321,253
Proceeds From Stock Option Exercised $1,088,392 $945,947 $1,965,894 $1,085,380
Common Stock Payments $-13,911,356 $-8,512,608 $-1,594,889 $-25,419,808
Net Investment Purchase And Sale $19,305,067 $-224,490,691 $-46,127,276 $-3,869,969
Sale Of Investment $323,030,104 $218,194,417 $6,424,215 $18,870,732
Purchase Of Investment $-303,725,037 $-442,685,108 $-52,551,491 $-22,740,701
Net Intangibles Purchase And Sale $-29,786 $-67,784 $-1,359,547 $0
Purchase Of Intangibles $-29,786 $-67,784 $-1,359,547 $0
Net PPE Purchase And Sale $-696,092 $-1,566,472 $-14,964,946 $-1,488,753
Sale Of PPE $117,673 $14,557 $0 $0
Purchase Of PPE $-813,765 $-1,581,029 $-14,964,946 $-1,488,753
Change In Working Capital $21,757,269 $4,549,371 $11,167,802 $15,900,325
Change In Other Working Capital $12,526,040 $9,343,111 $9,990,183 $11,611,376
Change In Other Current Assets $0 $2,421,868 $-2,612,479 $0
Change In Payables And Accrued Expense $15,111,357 $-850,587 $10,624,052 $11,612,895
Change In Accrued Expense $6,796,720 $4,316,156 $8,604,681 $8,794,349
Change In Payable $8,314,637 $-5,166,743 $2,019,371 $2,818,546
Change In Account Payable $29,662 $-4,454,221 $989,946 $2,818,546
Change In Tax Payable $8,197,819 $-19,911 $251,991 -
Change In Income Tax Payable $8,197,819 $-19,911 $251,991 -
Change In Prepaid Assets $-5,989,635 $-6,255,514 $-6,833,954 $-6,646,354
Change In Receivables $109,507 $-109,507 $0 $0
Other Non Cash Items $-1,873,178 $980,158 $829,069 $926,678
Stock Based Compensation $14,691,737 $17,929,842 $26,690,970 $43,939,447
Asset Impairment Charge $0 $2,509,480 $705,428 $0
Depreciation Amortization Depletion $1,346,901 $2,015,324 $1,133,091 $850,375
Depreciation And Amortization $1,346,901 $2,015,324 $1,133,091 $850,375
Amortization Cash Flow $266,634 $262,539 $31,077 $0
Amortization Of Intangibles $266,634 $262,539 $31,077 $0
Depreciation $1,080,267 $1,752,785 $1,102,014 $850,375
Gain Loss On Investment Securities $2,805,945 $-1,728,308 $-21,407 $-54,824
Gain Loss On Sale Of PPE $-63,055 $5,250 $5,306 $84,579
Net Income From Continuing Operations $134,151,207 $113,058,436 $79,037,845 $82,594,360
Change In Other Current Liabilities - $-1,257,975 $-996,099 $-677,592
Fetched: 2026-02-02