Yalla
YALA
5.36
-0.08
-1.47%
Yalla
US · YALA
#3405 by market cap
Listed 2020
5.36
-0.08
-1.47%
Live - 5344 symbols - heartbeat 302s ago
· 2026-10-08 08:39
Pre-market
5.39
+0.56%
After-hours
5.35
-0.19%
Overnight
5.38
+0.37%
- Market cap
- 813.80M
- P/E (TTM)i
- 7.05
- P/Bi
- 0.95
- EPSi
- 0.83
- Div yieldi
- 0.00%
- 52W posi
- 12%
Reader sentiment
Are you bullish or bearish on YALA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.77, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +0.67% YoY
Margins
- Gross margin
- 67.27%
- Operating margin
- 36.01%
- Net margin
- 43.82%
Key ratios & quality
- PEG ratioi
- 0.30
- Altman Z-Scorei
- 7.77
PEG uses trailing P/E against the 3-year net income growth rate (23.39%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 42.37M | 63.46M | 134.93M | 273.13M | 303.60M | 318.88M | 339.68M | 341.94M |
| Gross profit | 28.52M | 42.91M | 73.66M | 177.99M | 189.80M | 204.35M | 219.20M | 230.01M |
| Selling & admin expenses | 7.32M | 12.37M | 64.68M | 80.68M | 86.52M | 82.19M | 68.77M | 73.52M |
| Research & development | 853.13K | 1.60M | 5.22M | 14.29M | 24.58M | 25.80M | 29.03M | 34.27M |
| Operating profit | 20.35M | 28.94M | 3.86M | 84.45M | 79.02M | 96.69M | 122.20M | 123.15M |
| Pretax profit | 20.50M | 29.36M | 4.07M | 84.61M | 81.64M | 115.74M | 148.07M | 152.12M |
| Tax | 263.36K | 435.77K | 861.08K | 2.02M | 2.60M | 2.69M | 13.92M | 3.98M |
| Net profit | 20.24M | 28.92M | 3.21M | 82.59M | 79.04M | 113.06M | 134.15M | 148.14M |
| Basic EPS | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | -0.12 | 0.22 | -0.02 | 0.46 | 0.45 | 0.65 | 0.74 | 0.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 83.88M | 84.56M | 89.64M | 83.86M | 79.01M | 82.61M |
| Gross profit | 54.68M | 56.62M | 61.21M | 57.51M | 52.53M | 55.81M |
| Selling & admin expenses | 15.64M | 17.66M | 18.81M | 21.42M | 19.97M | 26.48M |
| Research & development | 7.83M | 8.34M | 8.63M | 9.47M | 9.10M | 9.92M |
| Operating profit | 31.27M | 31.22M | 33.83M | 26.82M | 23.53M | 19.41M |
| Pretax profit | 37.82M | 38.03M | 42.34M | 33.93M | 28.98M | 29.95M |
| Tax | 1.44M | 1.53M | 1.61M | -601.48K | 620.09K | 619.21K |
| Net profit | 36.38M | 36.50M | 40.72M | 34.53M | 28.36M | 29.33M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.20 | 0.20 | 0.23 | 0.20 | 0.16 | 0.18 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 21.12M | 53.46M | 253.38M | 376.35M | 481.70M | 569.14M | 691.70M | 796.31M |
| Cash & ST investments | 18.82M | 49.53M | 237.65M | 354.39M | 453.05M | 535.27M | 654.30M | 753.02M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 21.32M | 54.12M | 254.62M | 380.81M | 506.34M | 638.95M | 801.63M | 896.22M |
| Total current liabilities | 4.47M | 8.31M | 21.08M | 44.73M | 65.02M | 75.34M | 101.66M | 88.32M |
| Short-term debt | -- | -- | -- | 472.73K | 858.45K | 1.15M | 1.01M | 357.53K |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 4,473,391.00 | 8,311,891.00 | 21,082,097.00 | 44,927,997.00 | 66,473,782.00 | 76,285,286.00 | 103,822,653.00 | 94,172,576.00 |
| Total equity | 16.84M | 45.80M | 233.53M | 335.88M | 439.86M | 562.67M | 697.81M | 802.05M |
| Retained earnings | -7.09M | 19.90M | 12.52M | 95.12M | 174.88M | 292.22M | 427.91M | 515.20M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 729.34M | 735.49M | 771.45M | 796.31M | 836.23M | 855.36M |
| Cash & ST investments | 689.34M | 702.52M | 737.89M | 753.02M | 805.01M | 822.39M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 826.07M | 832.92M | 869.46M | 896.22M | 910.96M | 934.69M |
| Total current liabilities | 89.41M | 91.90M | 86.96M | 88.32M | 77.83M | 83.04M |
| Short-term debt | 622.44K | 755.97K | 232.33K | 357.53K | 798.15K | 1.78M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 94,302,874.00 | 96,820,245.00 | 92,098,034.00 | 94,172,576.00 | 84,010,750.00 | 90,064,232.00 |
| Total equity | 731.77M | 736.10M | 777.36M | 802.05M | 826.95M | 844.63M |
| Retained earnings | 462.02M | 489.90M | 485.40M | 515.20M | 542.01M | 572.22M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 23.38M | 31.28M | 64.79M | 144.24M | 119.55M | 139.32M | 172.82M | 137.54M |
| Depreciation & amortization | 25.59K | 173.61K | 262.18K | 850.38K | 1.13M | 2.02M | 1.35M | 1.81M |
| Free cash flow | 23.17M | 30.85M | 63.76M | 142.75M | 103.22M | 137.67M | 171.97M | 135.21M |
| Dividends paid | 0 | 0 | -9.01M | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 135.12M | -25.42M | -1.59M | -8.51M | -13.91M | -56.56M |
| Ending cash balance | 17.02M | 45.30M | 236.88M | 351.49M | 407.26M | 312.31M | 490.36M | 528.60M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | 248.60 | -1.63 | 29.01 | 20.54 | 23.28 | 21.33 | 19.79 |
| ROA %i | -42.61 | 42.13 | -1.34 | 26.00 | 17.98 | 20.49 | 18.84 | 17.65 |
| ROIC %i | -- | 242.58 | -1.76 | 28.91 | 19.66 | 19.36 | 17.21 | 16.46 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 63.96 | 18.51 | 22.79 |
| EBIT margin %i | 48.04 | 45.60 | 2.86 | 30.92 | 26.03 | 30.32 | 35.98 | 36.01 |
| FCF / sales %i | 54.69 | 48.61 | 47.26 | 52.26 | 34.00 | 43.17 | 50.63 | 39.54 |
| Current ratioi | 4.72 | 6.43 | 12.02 | 8.41 | 7.41 | 7.55 | 6.80 | 9.02 |
| Quick ratioi | 4.56 | 6.29 | 11.95 | 8.31 | 7.36 | 7.49 | 6.75 | 8.95 |
| Debt / assetsi | -- | -- | 0.00 | 0.18 | 0.32 | 0.33 | 0.13 | 0.16 |
| LT debt / equityi | -- | -- | -- | 0.06 | 0.17 | 0.17 | 0.00 | 0.14 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 86.11 | 68.50 | 33.20 | 7.54 | 4.04 |
| Net income CAGR (3Y) %i | -- | -- | -- | 59.80 | 40.23 | 231.77 | 17.99 | 23.39 |
| FCF CAGR (3Y) %i | -- | -- | -- | 83.31 | 49.56 | 29.25 | 6.40 | 9.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 21.03 | 21.16 | 20.19 | 19.79 | 17.99 | 17.09 |
| ROA %i | 18.90 | 18.90 | 18.06 | 17.65 | 16.31 | 15.46 |
| ROIC %i | 17.08 | 17.24 | 16.70 | 16.46 | 14.86 | 14.13 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 36.04 | 36.04 | 36.35 | 36.01 | 34.24 | 30.91 |
| FCF / sales %i | -- | -- | -- | 39.54 | -- | -- |
| Current ratioi | 8.16 | 8.00 | 8.87 | 9.02 | 10.74 | 10.30 |
| Quick ratioi | 7.71 | 7.64 | 8.49 | 8.95 | 10.34 | 9.90 |
| Debt / assetsi | 0.10 | 0.13 | 0.06 | 0.16 | 0.24 | 0.48 |
| LT debt / equityi | 0.02 | 0.04 | 0.03 | 0.14 | 0.17 | 0.31 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Revenues generated from chatting services is the largest reported line at 58.09% of revenue, across 2 reported segments.
- Revenues generated from games services follows at 41.91%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Revenues generated from chatting services58.09%
Revenues generated from games services41.91%
Quote time 2026-10-08 08:39:08 · For reference only, not investment advice and not tailored to your situation.