Yalla Group Limited ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $341.9M+0.7% YoYTTM through 31 Dec 2025
Net Income $148.1M+10.4% YoYTTM through 31 Dec 2025
Free Cash Flow $135.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 67.3% |
| EBITDA Margin | 36.3% |
| Operating Margin | 35.7% |
| Net Margin | 43.3% |
Returns
18.3%ROE
16.3%ROA
18.3%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio9.02x
Net Debt-$754.6Mnet cash position
Cash & Equivalents$527M
Quality Metrics
Altman Z-Score7.96
Piotroski F-Score4 / 9
FCF Margin39.6%
Rule of 4039.8
Multi-Year Trend
RevenueFY2025: $341.9M
Diluted EPS$0.83TTMFY2025: $0.82
Dividend
No dividend
Capital Allocation
R&D Spend$34.3M
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Chatting Services | $216.4M | ||
| Games Services | $124M | +9.1% |
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