YALA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $5.32
P/E 8.4
EPS $0.83
Pendapatan $342M
ROE 19.6%
Rentang 52M $5–$8

YALA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$342M
2018-12-31 → 2025-12-31
EPS$0.83
2019-12-31 → 2025-12-31
Arus Kas Bebas$136M
2020-12-31 → 2025-12-31
Margin bersih43.3%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun YALA rata-rata 5T Median Rekan Kesimpulan
P/E 8.4rata-rata 5T ≈9.1 ≈9.1 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 17, 2026 $0.18 — —
31 Maret 2026 Mei 18, 2026 $0.16 — —
31 Des. 2025 $0.20 — —
30 Sep. 2025 $0.23 — —
30 Juni 2025 $0.20 — —
31 Maret 2025 $0.20 — —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 15
Metrik Tren 2025202420232022202120202019
Revenue $342M$340M$319M$304M$273M$135M$63M
Cost of Revenue $112M$120M$115M$114M$95M$61M$21M
R&D Expense $34M$29M$26M$25M$14M$5M$2M
SG&A Expense $39M$37M$37M$37M$38M$43M$4M
Operating Expenses $220M$218M$223M$225M$190M$131M$35M
Operating Income $122M$121M$96M$79M$83M$4M$29M
Interest Income $26M$29M$20M$3M$111.9K$202.5K$390.2K
Pretax Income $152M$148M$116M$82M$85M$4M$29M
Income Tax $4M$14M$3M$3M$2M$861.1K$435.8K
Net Income $148M$134M$113M$79M$83M$3M$29M
EPS (Basic) $0.96$0.85$0.74$0.52$0.56$-0.02$0.22
EPS (Diluted) $0.83$0.74$0.65$0.45$0.46$-0.02$0.22
Shares (Basic) 155,977,062160,429,693159,264,843153,526,679148,739,98691,755,81073,393,941
Shares (Diluted) 180,082,810183,156,324181,800,240176,639,558179,899,46691,755,81073,393,941
EBITDA $122M$121M$96M$79M$83M$4M·
Neraca 23
Metrik Tren 2025202420232022202120202019
Cash & Equivalents $527M$488M$312M$407M$351M$237M$45M
Short-term Investments $141M$71M$10M$26M$3M$766.3K$2M
Prepaid Expense $42M$35M$33M$29M$22M$16M$4M
Other Current Assets $4M$4M$4M$3M$5M$1M$1M
Current Assets $796M$692M$569M$482M$376M$253M$53M
PP&E (Net) $15M$14M$2M$2M$2M$1M$453.9K
PP&E (Gross) $18M$16M$3M····
Accum. Depreciation $3M$2M$1M····
Other Non-current Assets $250.0K$0$13M$15M··$200.0K
Total Assets $896M$802M$639M$506M$381M$255M$54M
Accounts Payable $1M$957.7K$928.1K$5M$4M$2M$724.5K
Accrued Liabilities $30M$32M$26M$23M$15M$6M$2M
Current Liabilities $88M$102M$75M$65M$45M$21M$8M
Capital Leases $1M$13.5K$950.0K$744.6K$195.6K··
Deferred Tax $3M$2M·····
Total Liabilities $94M$104M$76M$66M$45M$21M$8M
Common Stock ······$7.3K
Retained Earnings $515M$428M$292M$175M$95M$13M$20M
Treasury Stock $42M$49M$36M$27M$25M··
AOCI $-2M$-3M$-2M$-2M$520.0K$374.0K$5.2K
Stockholders' Equity $810M$704M$568M$441M$336M$234M$20M
Liabilities + Equity $896M$802M$639M$506M$381M$255M$54M
Shares Outstanding ······73,393,941
Arus Kas 13
Metrik Tren 2025202420232022202120202019
Stock-based Comp $10M$15M$18M$27M$44M$61M·
Deferred Tax $776.1K$2M·····
Amort. of Intangibles $273.0K$266.6K$262.5K$31.1K···
Operating Cash Flow $138M$173M$139M$120M$144M$65M$31M
CapEx $2M$705.9K$1M$2M$1M$1M$427.9K
Investing Cash Flow $-45M$19M$-226M$-63M$-5M$2M$-3M
Stock Repurchased $57M$14M$9M$2M$25M··
Net Stock Activity $-57M$-14M$-9M$-2M$-25M··
Dividends Paid ·····$9M·
Financing Cash Flow $-55M$-13M$-8M$371.0K$-25M$124M$-200.0K
Net Change in Cash $38M$178M$-95M$56M$115M$192M$28M
Taxes Paid $11M$4M$3M$2M$2M$849.8K$29.0K
Free Cash Flow $136M$172M$138M$118M$143M$64M·
Profitabilitas 7
Metrik Tren 2025202420232022202120202019
Operating Margin 35.7%35.7%30.2%25.9%30.4%2.8%·
Net Margin 43.3%39.5%35.5%26.0%30.2%2.4%·
Pretax Margin 44.5%43.6%36.3%26.9%31.0%3.0%·
EBITDA Margin 35.7%35.7%30.2%25.9%30.4%2.8%·
ROA 17.4%18.6%19.7%17.8%26.0%2.1%·
ROE 19.6%21.1%22.4%20.4%29.0%2.5%·
ROIC 14.7%15.6%16.6%17.3%24.1%1.3%·
Likuiditas & Solvabilitas 2
Metrik Tren 2025202420232022202120202019
Current Ratio 9.06.87.67.48.412.0·
Quick Ratio 7.65.54.36.77.911.3·
Efisiensi 1
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.40.50.60.70.90.9·
Per Saham 3
Metrik Tren 2025202420232022202120202019
Revenue / Share $1.90$1.85$1.75$1.72$1.52$1.47·
Cash Flow / Share $0.76$0.94$0.77$0.68$0.80$0.71·
EPS (TTM) $0.83$0.74$0.65$0.45$0.46$-0.02·
Valuasi (TTM) 6
Metrik Tren 2025202420232022202120202019
Revenue TTM $342M$340M$319M$304M$273M$135M·
Net Income TTM $148M$134M$113M$79M$83M$3M·
P/E 8.45.59.47.814.6-716.5·
Earnings Yield 12.0%18.2%10.6%12.9%6.9%-0.14%·
Payout Ratio ·····280.4%·
Annual Payout ·····$9M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $342M $340M $319M $304M $273M
Margin Operasi % 35.7% 35.7% 30.2% 25.9% 30.4%
Laba Bersih $148M $134M $113M $79M $83M
EPS Dilusian $0.83 $0.74 $0.65 $0.45 $0.46

Pemilik institusional (13F) 73 pengaju · $80.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 73
Nilai yang dipegang $80.4M
Posisi baru 13
Posisi yang keluar 16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
13 (-2 vs Kuartal sebelumnya) 16 (0 vs Kuartal sebelumnya) 24 (+4 vs Kuartal sebelumnya) 24 (0 vs Kuartal sebelumnya) -773K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FIL Ltd $21.435.947 3.904.544 26,66% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.980.000 2.000.000 13,66% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $6.783.927 1.235.688 8,44% Saham
SEIZERT CAPITAL PARTNERS, LLC $5.874.185 1.069.979 7,31% Saham
STATE STREET CORP $4.591.562 836.350 5,71% Saham
Robeco Institutional Asset Management B.V. $4.072.251 741.758 5,06% Saham
MORGAN STANLEY $3.964.109 722.060 4,93% Saham
BNP PARIBAS FINANCIAL MARKETS $3.110.085 566.500 3,87% Saham
RENAISSANCE TECHNOLOGIES LLC $1.836.405 334.500 2,28% Saham
BARCLAYS PLC $1.623.849 295.783 2,02% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.304.649 237.641 1,62% Saham
Qube Research & Technologies Ltd $1.009.078 183.803 1,25% Saham
CITADEL ADVISORS LLC $931.653 169.700 1,16% Opsi jual
WELLINGTON MANAGEMENT GROUP LLP $904.993 164.844 1,13% Saham
Russell Investments Group, Ltd. $891.365 158.606 1,11% Saham
FMR LLC $834.903 152.077 1,04% Saham
SEI INVESTMENTS CO $798.636 145.471 0,99% Saham
UBS Group AG $753.371 137.226 0,94% Saham
CREDIT AGRICOLE S A $658.800 120.000 0,82% Saham
JANE STREET GROUP, LLC $624.834 113.813 0,78% Saham
JANE STREET GROUP, LLC $606.645 110.500 0,75% Opsi jual
XTX Topco Ltd $576.170 104.949 0,72% Saham
Campbell & CO Investment Adviser LLC $552.733 100.680 0,69% Saham
E Fund Management (Hong Kong) Co., Ltd. $528.813 96.323 0,66% Saham
E Fund Management Co., Ltd. $528.813 96.323 0,66% Saham
Vident Advisory, LLC $525.623 95.742 0,65% Saham
GOLDMAN SACHS GROUP INC $460.062 83.800 0,57% Saham
DIVERSIFIED TRUST CO $446.018 81.242 0,55% Saham
MANGROVE PARTNERS IM, LLC $365.305 66.540 0,45% Saham
DGS Capital Management, LLC $353.758 56.783 0,44% Saham
Atria Investments, Inc $247.961 45.166 0,31% Saham
CITADEL ADVISORS LLC $239.649 43.652 0,30% Saham
RHUMBLINE ADVISERS $233.123 42.464 0,29% Saham
TWO SIGMA ADVISERS, LP $170.030 24.500 0,21% Saham
Ariadne Wealth Management, LP $168.592 30.709 0,21% Saham
GROUP ONE TRADING LLC $160.187 29.178 0,20% Saham
Ashton Thomas Private Wealth, LLC $142.833 26.017 0,18% Saham
ENVESTNET ASSET MANAGEMENT INC $122.482 22.310 0,15% Saham
Mirae Asset Global Investments Co., Ltd. $106.166 19.338 0,13% Saham
GAMMA Investing LLC $103.717 18.892 0,13% Saham
Savant Capital, LLC $99.469 16.478 0,12% Saham
Federation des caisses Desjardins du Quebec $84.772 15.451 0,11% Saham
Advisors Preferred, LLC $83.822 15.296 0,10% Saham
QRG CAPITAL MANAGEMENT, INC. $72.594 13.223 0,09% Saham
HighTower Advisors, LLC $59.490 10.836 0,07% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $58.167 10.595 0,07% Saham
Cresset Asset Management, LLC $57.568 10.486 0,07% Saham
OSAIC HOLDINGS, INC. $40.894 7.449 0,05% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $38.232 6.964 0,05% Saham
Blue Trust, Inc. $37.996 6.921 0,05% Saham

Tampilkan semua 73 pemilik institusional →

Kepemilikan ETF Dimiliki oleh 1 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
SOCL · Global X Funds 0,04% 6.964 NS 31 Juli 2026 N-PORT

YALA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 8 analis BELI
Target median $7.20 +35,3%
2 25,0% Beli Kuat
4 50,0% Beli
2 25,0% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-28

Target rata-rata $7.28 +36,8%

← Di bawah semua target Harga saat ini $5.32
Rendah$6.30 Rata-rata$7.28 Tinggi$8.34

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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Sumber: SEC 20-F diajukan Apr 22, 2026