Yalla Group Ltd YALA
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Market cap
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52-week range
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.83
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $341.9M | $339.7M | $318.9M | $303.6M | $273.1M | $134.9M | $63.5M | $42.4M | — |
| Cost of revenue | $111.9M | $120.5M | $114.5M | $113.8M | $95.1M | $61.3M | $20.6M | $13.8M | — |
| Gross profit | $230.0M | $219.2M | $204.4M | $189.8M | $178.0M | $73.7M | $42.9M | $28.5M | — |
| R&D | $34.3M | $29.0M | $25.8M | $24.6M | $14.3M | $5.2M | $1.6M | — | — |
| SG&A | $39.0M | $37.4M | $36.8M | $36.6M | $38.3M | $43.0M | $4.1M | $1.6M | — |
| Total operating expenses | $219.7M | $218.3M | $222.5M | $224.9M | $190.1M | $131.2M | $34.5M | $22.0M | — |
| Operating income | $122.2M | $121.4M | $96.4M | $78.7M | $83.0M | $3.8M | $28.9M | $20.4M | — |
| Pre-tax income | $152.1M | $148.1M | $115.7M | $81.6M | $84.6M | $4.1M | $29.4M | $20.5M | — |
| Income tax | $4.0M | $13.9M | $2.7M | $2.6M | $2.0M | $861.1K | $435.8K | $263.4K | — |
| Net income | $148.1M | $134.2M | $113.1M | $79.0M | $82.6M | $3.2M | $28.9M | $20.2M | — |
| EPS, basic | 0.96 | 0.85 | 0.74 | 0.52 | 0.56 | -0.02 | 0.22 | — | — |
| EPS, diluted | 0.83 | 0.74 | 0.65 | 0.45 | 0.46 | -0.02 | 0.22 | -0.12 | — |
| Shares, diluted (wtd. avg.) | $180.1M | $183.2M | $181.8M | $176.6M | $179.9M | $91.8M | $73.4M | $73.4M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $527.0M | $488.4M | $311.9M | $407.3M | $351.5M | $236.9M | $45.3M | $17.0M | $1.9M |
| Short-term investments | $141.3M | $70.9M | $10.3M | $25.8M | $2.9M | $766.3K | $1.5M | — | — |
| Total current assets | $796.3M | $691.7M | $569.1M | $481.7M | $376.3M | $253.4M | $53.5M | — | — |
| Property, plant and equipment | $15.0M | $14.0M | $1.6M | $2.1M | $1.8M | $1.2M | $453.9K | — | — |
| Total assets | $896.2M | $801.6M | $639.0M | $506.3M | $380.8M | $254.6M | $54.1M | — | — |
| Accounts payable | $1.1M | $957.7K | $928.1K | $5.4M | $4.4M | $1.6M | $724.5K | — | — |
| Total current liabilities | $88.3M | $101.7M | $75.3M | $65.0M | $44.7M | $21.1M | $8.3M | — | — |
| Total liabilities | $94.2M | $103.8M | $76.3M | $66.5M | $44.9M | $21.1M | $8.3M | — | — |
| Retained earnings | $515.2M | $427.9M | $292.2M | $174.9M | $95.1M | $12.5M | $19.9M | — | — |
| Total equity | $810.3M | $704.4M | $562.7M | $439.9M | $335.9M | $233.5M | $19.9M | -$7.1M | $2.0M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $137.5M | $172.8M | $139.3M | $119.5M | $144.2M | $64.8M | $31.3M | $23.4M | — |
| Depreciation and amortisation | $1.5M | $1.1M | $1.8M | $1.1M | $850.4K | $262.2K | $173.6K | $25.6K | — |
| Stock-based compensation | $10.3M | $14.7M | $17.9M | $26.7M | $43.9M | $60.8M | — | — | — |
| Capital expenditure | $2.0M | $705.9K | $1.3M | $1.6M | $1.5M | $1.0M | $427.9K | $203.9K | — |
| Investing cash flow | -$45.1M | $18.6M | -$226.1M | -$62.6M | -$5.4M | $2.5M | -$2.8M | -$1.9M | — |
| Financing cash flow | -$55.5M | -$12.8M | -$7.6M | $371.0K | -$24.6M | $123.8M | -$200.0K | -$6.4M | — |
| Dividends paid | — | — | — | — | — | $9.0M | — | — | — |
| Buybacks | $56.6M | $13.9M | $8.5M | $1.6M | $25.4M | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-168267.
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