Yalla Group Limited (ADR)
General ticker "YALA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.0B (TTM average)
Yalla Group Limited (ADR) does not follow the US Stock Market performance with the rate: -23.2%.
Estimated limits based on current volatility of 1.4%: low 5.55$, high 5.72$
Factors to consider:
- Total employees count: 849 (+4.2%) as of 2025
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.08$, 9.25$]
- 2026-12-31 to 2027-12-31 estimated range: [6.66$, 9.97$]
Financial Metrics affecting the YALA estimates:
- Positive: with PPE of 8.6 at the end of fiscal year the price was neutral
- Positive: 11.37 < Operating cash flow per share per price, % of 12.42
- Positive: Operating profit margin, % of 35.74 > 33.79
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: negative Industry operating income (median)
- Positive: Inventory ratio change, % of -13.89 <= -3.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.32 > 10.70
- Negative: Industry operating cash flow per share per price (median), % of 1.15 <= 3.66
Short-term YALA quotes
Long-term YALA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $318.88MM | $339.68MM | $341.94MM |
| Operating Expenses | $222.52MM | $218.27MM | $219.72MM |
| Operating Income | $96.35MM | $121.40MM | $122.22MM |
| Non-Operating Income | $19.39MM | $26.67MM | $29.90MM |
| R&D Expense | $25.80MM | $29.03MM | $34.27MM |
| Income(Loss) | $115.74MM | $148.07MM | $152.12MM |
| Taxes | $-2.69MM | $13.92MM | $3.98MM |
| Net Income(Loss)* | $117.34MM | $135.68MM | $149.83MM |
| Stockholders Equity | $567.69MM | $704.35MM | $810.27MM |
| Assets | $638.96MM | $801.63MM | $896.20MM |
| Operating Cash Flow | $139.32MM | $172.82MM | $137.54MM |
| Capital expenditure | $1.65MM | $0.84MM | $2.32MM |
| Investing Cash Flow | $-226.12MM | $18.58MM | $-45.08MM |
| Financing Cash Flow | $-7.55MM | $-12.82MM | $-55.46MM |
| Earnings Per Share** | $0.74 | $0.85 | $0.96 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.