Stocktoria
Yalla Group Ltd YALA
NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2020-09-30
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4/9
Piotroski F — financial health
17.01
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $341.9M | $339.7M | $318.9M | $303.6M | $273.1M |
| Operating income | $122.2M | $121.4M | $96.4M | $78.7M | $83.0M |
| Net income | $148.1M | $134.2M | $113.1M | $79.0M | $82.6M |
| Operating cash flow | $137.5M | $172.8M | $139.3M | $119.5M | $144.2M |
| Free cash flow | $135.6M | $172.1M | $138.0M | $118.0M | $142.8M |
| Total assets | $896.2M | $801.6M | $639.0M | $506.3M | $380.8M |
| Total liabilities | $94.2M | $103.8M | $76.3M | $66.5M | $44.9M |
| Shareholders' equity | $810.3M | $697.8M | $562.7M | $439.9M | $335.9M |
| Ratios | |||||
| Operating margin | 35.7% | 35.7% | 30.2% | 25.9% | 30.4% |
| Net margin | 43.3% | 39.5% | 35.5% | 26.0% | 30.2% |
| FCF margin | 39.6% | 50.7% | 43.3% | 38.9% | 52.3% |
| Return on assets | 16.5% | 16.7% | 17.7% | 15.6% | 21.7% |
| Return on equity | 18.3% | 19.2% | 20.1% | 18.0% | 24.6% |
| Current ratio | 9.02 | 6.80 | 7.55 | 7.41 | 8.41 |
| Revenue growth | 0.7% | 6.5% | 5.0% | 11.2% | 102.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 377,500 | $2.4M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 17.01 (safe)
- Working capital / assets 0.79
- Retained earnings / assets 0.575
- EBIT / assets 0.136
- Equity / liabilities 8.604
Sector peers
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Source: SEC EDGAR filings · CIK 0001794350 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.