YALLA GROUP LIMITED (YALA)

5.51USD -0.90% (-0.05)

Over 6M: -22.4%

Style

Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 6 7

Mar Apr May Jun Jul Aug

Financials Annual

Figures

Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

0 70M 140M 210M 280M 350M

FY25

Revenue Operating Income Operating Cash Flow

Multiples & size

2025-12-31 · USD

Market cap 987.75Mp

P/E TTM 6.7×p

EV/EBITDA 2.6×p

EV/EBIT 2.6×p

P/B 1.2×p

P/S TTM 2.9×p

EPS TTM 0.82

FCF yield 13.7%p

Revenue growth +2.4%

Revenue CAGR +5.8%

EPS CAGR +15.9%

Gross margin 67.3%

Operating margin 35.7%

Net margin 43.3%

FCF margin 39.6%

ROIC 68.0%

Payout 0.0%

52-week range

252 trading days

5.07 5.51 (16%) 7.90

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.9

OE margin 36.6%

ROIC 68.0%

SBC / sales 3.0%

Adj. EBITDA margin 39.2%

Oper. margin 35.7%

Capex / sales 0.58%

EBITDA margin 36.2%

FCF margin 39.6%

Gross margin 67.3%

OCF margin 40.2%

Profit margin 43.3%

ROA 16.5%

Accruals 1.2%

ROCE 15.1%

ROE 18.3%

OCF / EBIT 1.1×

Asset turnover 0.38×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0

EV/EBIT 2.6×

EV/OE 2.6×

FCF yield 13.7%

P/C 1.5×

P/E 6.7×

EV/Sales 0.93×

P/B 1.2×

Shareholder yield 5.7%

Div. yield —

EV/GP —

Fwd P/E —

PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.0

Revenue growth in the worst year on record 0.67%

Cash-flow margin stability 5.1 pp

RPO / sales 0.16×

Gross margin stability across years 4.0 pp

Prepaid revenue growth -5.0%

RPO growth —

Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0

Current ratio 24.0×

ND/EBITDA 2.1

Interest cover —

Debt / Eq 0.0×

Debt payback 0.0 yr

Equity / Assets 90.4%

Net debt / Eq 0.0×

Payout 0.0%

Quick ratio 9.0×

F-score 5.6 pts

Cash / Debt —

Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3

Operating margin trend 1.3

Most recent margin move 0.24

Sales CAGR 4Y +5.8%

Sales/sh Y/Y +2.4%

Shares change -1.7%

EPS CAGR 4Y +15.9%

EBIT CAGR +10.1%

EPS Y/Y +12.3%

EBIT Y/Y +0.67%

Div. growth —

EPS next Y —

Gross profit Y/Y —

Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.