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Yalla Group Limited (YALA)
NYSE:YALA
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Yalla Group (YALA) Stock Statistics & Valuation Metrics

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Total Valuation

Yalla Group has a market cap or net worth of $1.02B. The enterprise value is $510.22M.
Market Cap$1.02B
Enterprise Value$510.22M

Share Statistics

Yalla Group has 127,094,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,094,970
Owned by Insiders
Owned by Institutions0.98%

Financial Efficiency

Yalla Group’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee419.55K
Profits Per Employee181.77K
Employee Count815
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Yalla Group is 7.2. Yalla Group’s PEG ratio is 0.56.
PE Ratio7.2
PS Ratio3.17
PB Ratio1.34
Price to Fair Value1.34
Price to FCF8.01
Price to Operating Cash Flow7.48
PEG Ratio0.56

Income Statement

In the last 12 months, Yalla Group had revenue of 341.94M and earned 149.83M in profits. Earnings per share was 0.96.
Revenue341.94M
Gross Profit230.01M
Operating Income122.22M
Pretax Income152.12M
Net Income149.83M
EBITDA122.22M
Earnings Per Share (EPS)0.96

Cash Flow

In the last 12 months, operating cash flow was 137.54M and capital expenditures -2.32M, giving a free cash flow of 135.21M billion.
Operating Cash Flow137.54M
Free Cash Flow135.21M
Free Cash Flow per Share1.06

Dividends & Yields

Yalla Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.25
52-Week Price Change-13.25%
50-Day Moving Average6.74
200-Day Moving Average7.21
Relative Strength Index (RSI)65.85
Average Volume (3m)321.63K

Important Dates

Yalla Group upcoming earnings date is May 18, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date

Financial Position

Yalla Group as a current ratio of 9.02, with Debt / Equity ratio of 0.18%
Current Ratio9.02
Quick Ratio9.02
Debt to Market Cap<0.01
Net Debt to EBITDA-4.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Yalla Group has paid 3.98M in taxes.
Income Tax3.98M
Effective Tax Rate0.03

Enterprise Valuation

Yalla Group EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 4.11.
EV to Sales1.62
EV to EBITDA4.54
EV to Free Cash Flow4.11
EV to Operating Cash Flow4.04

Balance Sheet

Yalla Group has $754.64M in cash and marketable securities with $1.45M in debt, giving a net cash position of $753.18M billion.
Cash & Marketable Securities$754.64M
Total Debt$1.45M
Net Cash$753.18M
Net Cash Per Share$5.93
Tangible Book Value Per Share$5.14

Margins

Gross margin is 67.27%, with operating margin of 35.74%, and net profit margin of 43.82%.
Gross Margin67.27%
Operating Margin35.74%
Pretax Margin44.49%
Net Profit Margin43.82%
EBITDA Margin35.74%
EBIT Margin35.74%

Analyst Forecast

The average price target for Yalla Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.66%
EPS Growth Forecast13.68%

Scores

Smart Score6
AI Score