Yalla Group Ltd
YALA · Services-Computer Programming, Data Processing, Etc. · EDGAR filings ↗
Grade
A80MENA-focused social/casual-gaming app — highly profitable with strong free cash flow and a cash-rich balance sheet.
Strengths
- Highly profitable — operating margin 36% (94th), net margin 43% (95th), ROA 17% (92nd)
- Strong FCF and liquidity — FCF $136M (71st), FCF margin 40%, current ratio 9.0 (88th)
Risks
- User-concentration / single-region exposure — per 10-K
- Foreign-issuer governance discount — per 10-K
- Platform/regulatory risk — per 10-K
Notable findings
- Strong balance sheetStrong balance sheet — $750M cash & investments
- Notable holderHeld by 5 notable fund(s): STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC +2 more (as of 2026-03-31)
Key metrics
Gross margin
67.3%
Operating margin
35.7%
Net margin
43.3%
Return on equity
18.3%
Return on assets
16.5%
Revenue growth (QoQ)
0.7%
Net-income growth
10.4%
Current ratio
9.0×
Free cash flow
$136M
Tangible book value
$810M
Cash & investments
$750M
Stock comp / revenue
3.0%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-04-22 | 2025-12-31 | 0001193125-26-168267 ↗ |
| 20-F | 2025-04-23 | 2024-12-31 | 0000950170-25-056954 ↗ |
| 20-F | 2024-04-23 | 2023-12-31 | 0000950170-24-046629 ↗ |
| 20-F | 2023-04-20 | 2022-12-31 | 0000950170-23-013563 ↗ |
| 20-F | 2022-04-25 | 2021-12-31 | 0000950170-22-006105 ↗ |
| 20-F | 2021-04-02 | 2020-12-31 | 0001193125-21-104578 ↗ |