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Company Analysis

Yalla Group Limited YALA

A comprehensive view of key metrics, scores, and financial health for Yalla Group Limited

Overview of Yalla Group Limited

YALA NYQ
Technology Software - Application Framework: Software & SaaS Small Cap
Yalla Group Limited (YALA), is a Small Cap company, in the Software - Application industry, last closed at $5.50, about 89.3% undervalued vs fair value, -24.2% 1Y return, ranked 285/780 in sector.
Metrics P/E 8.3× Rev Growth 0.7% ROE 19.8% Gross Margin 67.3%
USD 5.50
0.18%
(Delayed)
• Vol 90d: 26.0%
52-Week Range
Market Cap
$835.06M
Enterprise Value
$555.46M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 76%
Confidence: 88%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.yalla.com
HQ Dubai
Employees 815
Fiscal year Dec 31

Next Events

Earnings Nov 9 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$10
$11
Current: $5.50 +89% vs base

Engine Room Money Flow™

Small Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$341.9M
0.7%%
Gross Profit
$230.0M
4.9%%
Operating Income (GAAP)
$122.2M
0.7%%
Operating Cash Flow
$137.5M
-20.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
67.3%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
0/1
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Yalla Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Premium Software Margins Gross margin quality is strong versus peers (score 0.75), consistent with premium software economics.
  • Asset-Light Returns Return profile is strong (score 0.78), supporting a capital-efficient model.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.27), suggesting demand may be less recurring than peers.
  • Contracted Demand Looks Thin Contracted demand signal is weak (score 0.31), limiting evidence of strong subscription stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
78
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing YALA's balance between Growth (17.3%), Profitability (39.2%), and Safety (43.5%). Growth 17% Safety 44% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
Rev Growth YoY 0.7% 28p Revenue CAGR 3Y 4.0% 37p Buyback % -3.2% 84p Def Rev Growth -1.8% 31p EPS Growth YoY 12.3% 42p
Strengths
  • FCF Margin in top 20% of peers (39.5%, 96th percentile)
  • Cash to Debt Ratio in top 20% of peers (362.74, 99th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.44, 85th percentile)
Risks
  • Growth below peer median (percentile: 35)

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

89th percentile vs peers
90
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Yalla Group Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.41
- - -
+89.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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