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 |
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 |
π 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.
π° Latest News
Undiscovered Gems in the US Market to Watch This January 2026
Simply Wall St. β’ 2026-01-23T11:32:59ZIs Weakness In Yalla Group Limited (NYSE:YALA) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Simply Wall St. β’ 2026-01-12T18:01:17ZUnveiling US Undiscovered Gems For December 2025
Simply Wall St. β’ 2025-12-23T11:32:59ZReturns On Capital Are Showing Encouraging Signs At Yalla Group (NYSE:YALA)
Simply Wall St. β’ 2025-12-12T11:00:20ZDiscovering US Undiscovered Gems This November 2025
Simply Wall St. β’ 2025-11-21T17:33:32ZHow Yalla Groupβs (YALA) Robust Buyback and Q3 Results Are Shaping Its Investment Story
Simply Wall St. β’ 2025-11-20T01:15:05ZIf EPS Growth Is Important To You, Yalla Group (NYSE:YALA) Presents An Opportunity
Simply Wall St. β’ 2025-11-13T10:37:45ZYalla Group Ltd (YALA) Q3 2025 Earnings Call Highlights: Modest Revenue Growth Amid Strategic ...
GuruFocus.com β’ 2025-11-11T07:00:51ZUS Market Undiscovered Gems Including QuantaSing Group And 2 Other Small Caps
Simply Wall St. β’ 2025-10-21T11:33:16ZYalla Group Limited (NYSE:YALA) insiders have significant skin in the game with 43% ownership
Simply Wall St. β’ 2025-09-27T12:19:56ZIncome 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 |
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 |
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 |