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Yalla Group Ltd

YALA

$5.46 ▲ +0.08 (+1.49%) at close

9 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Yalla Group Ltd shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $851.6M

Dividend Yield —

Revenue Growth 0.7% ↘

Op. Margin 35.7% →

ROIC 14.7% ↘

FCF / Share $0.87 ↘

Trailing P/E 5.7x

Price / Book 1.1x

FCF Yield 15.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$341.94M

↑ +0.7% —

Net Income Profit after all expenses

$148.14M

↑ +10.4% —

Operating Margin Operating profit as % of sales

35.7%

— 0.0% 91th

FCF / Share Free cash flow per share

$0.87

↓ -19.0% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$0.07 Latest / share

FY 2017

FY 2018

$0.07

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue Growth YoY (%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-58%)	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	102.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+754%)	112.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+838%)	49.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	—	—
EPS Growth YoY (%)	12.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	14.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	42.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-7.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	10.4% Fair ↓ Fair Declining Year-over-year change in net income	18.7% Good ↓ Good Declining Year-over-year change in net income	43.0% Excellent ↓ Excellent Declining Year-over-year change in net income	-4.3% Weak ↓ Weak Declining Year-over-year change in net income	2470.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-88.9% Weak Weak Year-over-year change in net income	42.9% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-19.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	23.8% Good ↑ Good Improving Year-over-year change in free cash flow	12.8% Fair ↑ Fair Improving Year-over-year change in free cash flow	-19.9% Weak Weak Year-over-year change in free cash flow	38.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	33.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	68.5% Excellent Excellent Compound annual revenue growth over 3 years	86.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	39.9% Excellent Excellent Compound annual revenue growth over 5 years	49.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	22.7% Excellent Excellent Compound annual EPS growth over 3 years	14.9% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Operating Margin (%) (%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	35.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	30.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	25.9% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	30.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	45.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	48.0% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	—
Effective Tax Rate (%) (%)	2.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	43.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	39.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+163%)	35.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+136%)	26.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	30.2% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+102%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	45.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	47.8% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	—
FCF Margin (%) (%)	39.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	50.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	43.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	52.3% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	47.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	48.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	54.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.28x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	19.84x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.07x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Invested Capital (%)	14.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	16.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	114.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-225.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	13.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	15.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	15.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	53.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	18.3% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	19.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	17.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	24.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	145.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+686%)	-284.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1637%)	—

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Net Debt (USD)	$-526.97M	$-488.38M	$-311.88M	$-407.26M	$-351.49M	$-236.88M	$-45.30M	$-17.02M	$-1.90M

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue per Share (USD)	$2.19	$2.12	$2.00	$1.98	$1.84	$1.47	—	—	—
Basic EPS, GAAP (USD)	$0.96	$0.85	$0.74	$0.52	$0.56	$-0.02	—	—	—
Free Cash Flow per Share (USD)	$0.87	$1.07	$0.87	$0.77	$0.96	$0.69	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	$0.07	—	—
Book Value per Share (USD)	$5.19	$4.39	$3.56	$2.87	$2.26	$2.55	$0.27	—	—
Tangible Book Value per Share (USD)	$5.19	$4.39	$3.56	$2.87	$2.26	$2.55	$0.27	—	—
Basic Weighted Avg Shares (shares)	155.98M	160.43M	159.26M	153.53M	148.74M	91.76M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$707.99M	$590.04M	$493.81M	$416.68M	$331.62M	$232.29M	$45.15M	—	—
Total Equity (USD)	$810.28M	$704.35M	$567.68M	$440.59M	$335.89M	$233.53M	$19.90M	$-7.12M	$2.04M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 May 18, 2020 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$341.94M	$339.68M	$318.88M	$303.60M	$273.13M	$134.93M	$63.46M	$42.37M	—
Depreciation Expense (USD)	$1.54M	$1.08M	$1.75M	$1.10M	$850.38K	$262.18K	$173.61K	$25.59K	—
Net Income, GAAP (USD)	$148.14M	$134.15M	$113.06M	$79.04M	$82.59M	$3.21M	$28.92M	$20.24M	—
Operating Cash Flow (USD)	$137.54M	$172.82M	$139.32M	$119.55M	$144.24M	$64.79M	$31.28M	$23.38M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 9 quarters

Yalla Group Ltd

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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