XNYSYALA
Market cap670mUSD
Dec 20, Last price
4.09USD
1D
0.25%
1Q
-2.15%
IPO
-40.90%
Name
Yalla Group Ltd
Chart & Performance
P/E
5.71
P/S
2.10
EPS
0.72
Div Yield, %
0.00%
Shrs. gr., 5y
19.81%
Rev. gr., 5y
49.73%
Revenues
319m
+5.03%
Net income
117m
+47.13%
CFO
139m
+16.54%
Earnings
Mar 10, 2025
Profile
Yalla Group Limited operates a voice-centric social networking and entertainment platform under the Yalla name primarily in the Middle East and North Africa region. Its platform offers group chatting and games services; and sells virtual items, as well as provides upgrade services. The company was formerly known as FYXTech Corporation. Yalla Group Limited was founded in 2016 and is headquartered in Dubai, the United Arab Emirates.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 318,878 5.03% | 303,604 11.16% | 273,135 102.43% | |||
Cost of revenue | 222,523 | 224,906 | 190,107 | |||
Unusual Expense (Income) | ||||||
NOPBT | 96,354 | 78,698 | 83,028 | |||
NOPBT Margin | 30.22% | 25.92% | 30.40% | |||
Operating Taxes | 2,685 | 2,599 | 2,020 | |||
Tax Rate | 2.79% | 3.30% | 2.43% | |||
NOPAT | 93,669 | 76,099 | 81,008 | |||
Net income | 117,343 47.13% | 79,757 -3.44% | 82,601 2,470.52% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (8,513) | (1,595) | (25,420) | |||
BB yield | 0.76% | 0.26% | 2.11% | |||
| Debt | ||||||
Debt current | 1,154 | 858 | 473 | |||
Long-term debt | 3,054 | 2,348 | 864 | |||
Deferred revenue | ||||||
Other long-term liabilities | 710 | |||||
Net debt | (582,756) | (453,673) | (354,824) | |||
| Cash flow | ||||||
Cash from operating activities | 139,320 | 119,548 | 144,241 | |||
CAPEX | (1,581) | (16,324) | (1,489) | |||
Cash from investing activities | (226,125) | (62,566) | (5,359) | |||
Cash from financing activities | (7,554) | 371 | (24,561) | |||
FCF | 93,775 | 74,717 | 79,568 | |||
| Balance | ||||||
Cash | 535,271 | 453,045 | 354,392 | |||
Long term investments | 51,692 | 3,834 | 1,768 | |||
Excess cash | 571,020 | 441,699 | 342,504 | |||
Stockholders' equity | 284,892 | 172,473 | 95,653 | |||
Invested Capital | 279,878 | 268,279 | 239,919 | |||
ROIC | 34.18% | 29.95% | 34.83% | |||
ROCE | 17.06% | 17.86% | 24.74% | |||
| EV | ||||||
Common stock shares outstanding | 181,800 | 176,640 | 179,899 | |||
Price | 6.13 75.14% | 3.50 -47.84% | 6.71 -53.18% | |||
Market cap | 1,114,435 80.26% | 618,238 -48.78% | 1,207,125 -8.19% | |||
EV | 526,669 | 163,843 | 852,295 | |||
EBITDA | 98,370 | 79,831 | 83,878 | |||
EV/EBITDA | 5.35 | 2.05 | 10.16 | |||
Interest | 3,658 | |||||
Interest/NOPBT | 4.65% | |||||