Mekdam Holding Group Company · QSE:MKDM
Mekdam — FY2025 Earnings Presentation
12 slides from Mekdam's earnings presentation, Jan 28, 2026
Slide 1: Investors Relations Presentation
Investors Relations Presentation e MEKDAM 4 2874 JAN 2026 HOLDING GR
Slide 2: Presentation Review of Operating & Financial Performance Year Ended 31 December 2025
MHG Investors Relations — Presentation Review of Operating & Financial Performance For the Year Ended 31%‘ December 2025
Slide 3: Operating Performance
MHG Operating Performance
Slide 4: Profit & Loss
Profit & Loss 7.5% Earning Per Share (EPS) 0.243 0.261 7.5% Net Profit 38,908,973 41,814,104 9.0% EBITDA 48,878,717 53,282,765 10.8% Gross Margin 96,903,685 107,366,743 21.9% Revenue 558,909,043 681,078,441 - 100,000,000 200,000,000 300,000,000 400,000,000 500,000,000 600,000,000 700,000,000 800,000
Slide 5: Subsidiaries Revenue Breakup
Subsidiaries Revenue Breakup Total 100.0% 681,078,441 Mekdam Steel & Others 6.4% 43,957,032 Mekdam MEP 4.7% 32,004,641 Mekdam Technical Services 37.0% 252,085,891 Mekdam CAMS 3.6% 24,469,513 Mekdam ELV 15.6% 106,045,826 Mekdam Technology 32.7% 222,515,538 - 100,000,000 200,000,000 300,000,000 400,00
Slide 6: Financial Position
MHG Financial Position
Slide 7: Financial Position
Financial Position 43.6% Total Liabilities & Equity 393,766,575 565,497,482 17.8% Equity 229,670,684 270,439,435 72.1% Operational Liabilities 129,789,741 223,344,968 109.0% Financial Debt 34,306,150 71,713,079 43.6% Total Assets 393,766,575 565,497,482 18.0% Non- Current Assets 89,644,601 105,795,4
Slide 8: Financial Covenant
Financial Covenant 19.8% Interest Coverage Ratio (Times) For same quarters 13 16 77.5% Financial Debt to Equity 0.15 0.27 -25.5% Current Ratios 2.34 1.74 (2.00) - 2.00 4.00 6.00 8.00 10.00 12.00 14.00 16.00 18.00 Current Ratios Financial Debt to Equity Interest Coverage Ratio (Times) For same quarte
Slide 9: Business Size & Backlog
MHG Business Size & Backlog
Slide 10: Backlog & Revenue to Complete
Backlog & Revenue to Complete Total 1,694,080,101 3,093,221,914 Mekdam Steel & Others 39,070,881 116,370,565 Mekdam Technical Services 1,102,493,349 1,675,151,277 Mekdam CAMS 7,903,163 15,387,378 Mekdam MEP 37,959,380 206,797,965 Mekdam ELV 133,123,349 336,753,373 Mekdam Technology 373,529,979 742,7
Slide 11: Pipeline
Pipeline 2,000,000,000 1,800,000,000 1,600,000,000 1,400,000,000 1,200,000,000 1,000,000,000 800,000,000 600,000,000 400,000,000 200,000,000 - Mekdam Technology Mekdam ELV Mekdam CAMS Mekdam Technical Services Mekdam Steel & Others Total Under Evaluation 685,319,808 495,913,345 2,442,713 501,845,089
Slide 12: Thank You
Thank You MEKDAM HOLDING GROUP