Oriental Weavers Carpet · EGX:ORWE
Oriental Weavers Carpet — Q2 2026 Earnings Presentation
16 slides from Oriental Weavers Carpet's earnings presentation, August 2026
Slide 1: 2Q 2026 Investor Presentation
2Q 2026 INVESTOR PRESENTATION The world’s Leading manufacturer of woven carpets
Slide 2: Disclaimer
DISCLAIMER This presentation contains certain forward-looking statements. A forward-looking statement is any statement that does not relate to historical facts and events, and can be identified by the use of such words and phrases as “according to estimates”, “aims”, “anticipates”, “assumes”, “belie
Slide 3: Key Financial Highlights
KEY FINANCIAL HIGHLIGHTS 01 ORIENTAL WEAVERS CARPET | Investor Presentation 2Q 2026 2
Slide 4: Financial Highlights
FINANCIAL HIGHLIGHTS REVENUE EBITDA NET PROFIT FCF 2Q 7.0 0.9 13.5% margin 1.1 16.1% margin 0.3 4.4% margin In EGP B 13% YoY 18% YoY 98% YoY 9% YoY REVENUE EBITDA NET PROFIT FCF 1H 13.9 1.9 13.3% margin 2.0 14.5% margin 2.0 14.2% margin In EGP B 11% YoY 11% YoY 80% YoY 245% YoY CCC NET DEBT/EBITDA R
Slide 5: Income Statement Highlights
INCOME STATEMENT HIGHLIGHTS VOLUME YoY CHANGE VOLUME BREAKDOWN 25.5 27.1 31.1 29.4 25.6 (M m2) Non-Woven (EFCO) 38% 33% 37% 37% 33% 13% Egypt 14% 0.3% Tufted (MAC) m2 YoY 62% 67% 63% 63% 67% 9% International 27% 25.6M 59% 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026 Woven International Egypt REVENUE YoY
Slide 6: Diversified Revenue Footprint
DIVERSIFIED REVENUE FOOTPRINT REVENUE BREAKDOWN BY REGION (EGP B) Europe Asia Hospitality & Others 17% YoY Africa 1% GCC Egypt 2%4% 4% 30% Americas Asia 29% YoY 7% YoY GCC Europe 25% 2Q 2026 Egypt 20% YoY EGP 7.0B 7% YoY 34% Africa 16% YoY Americas Presence in 118+ Countries ORIENTAL WEAVERS CARPET
Slide 7: Income Statement Highlights
INCOME STATEMENT HIGHLIGHTS RAW MATERIALS BREAKDOWN POLYPROPYLENE TREND (EGP B) (EGP B) 7% Input YoY Price %of Raw Materials 52.0% 51.0% 51.0% ◼ Polypropylene/Nylon 3% 49.0% 47.0% 20% Raw Materials ◼ Backing 3% 51% 1,246 EGP 3.1B 989 952 948 ◼ Finishing Material 8% 892 4% 21% ◼ Wool 30% 2Q 2025 3Q 2
Slide 8: Income Statement Highlights
INCOME STATEMENT HIGHLIGHTS EBITDA EBITDA (EGP M) EBITDA Margin (%) 14.5% 13.0% 13.4% 13.5% 12.5% 1,041 930 942 800 860 EBITDA increased 18% YoY to EGP 942M, despite higher SG&A. 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026 NET ATTRIBUTABLE PROFIT NAP (EGP M) NAP Margin (%) 8.0% 8.6% 8.9% 7.4% 15.0% 12.4
Slide 9: OW Less Dependent on Export Subsidies
OW LESS DEPENDENT ON EXPORT SUBSIDIES EXPORT SUBSIDIES (EGP M) 85.0% Export Subsides %of NP 41.0% 37.0% 30.0% 23.0% 20.0% 831 907 845 771 654 544 2021 2022 2023 2024 2025 1H 2026 EXPORT SUBSIDIES BREAKDOWN Current Backlog: 832 (EGP M) Accrual subsidies Collected subsidies 907 831 800 845 771 654 594
Slide 10: Balance Sheet Highlights
BALANCE SHEET HIGHLIGHTS FREE CASH FLOW BRIDGE CCC BRIDGE CAPEX CAPEX % of revenue (EGP M) (Days) (EGP M) 5.0% 5.2% (160) 3.0% 3.0% 3.0% 452 24 (594) (6) (14) 351 364 9% YoY 1,041 (364) Vs 2Q 2025 177 180 230 220 (66) 193 309 Subsidies ∆ WC Net interest ∆ Inventory ∆ Payables EBITDA Paid taxes CAPEX
Slide 11: Key Landmark Projects
KEY LANDMARK PROJECTS 02 ORIENTAL WEAVERS CARPET | Investor Presentation 2Q 2026 10
Slide 12: Landmark Projects
LANDMARK PROJECTS Hilton Anatole ~23,500 m2 Stoneleigh Dallas ~10,300 m2 One Rangers Way ~3,350 m2 Dallas, Texas Dallas, Texas Dallas, Texas ORIENTAL WEAVERS CARPET | Investor Presentation 2Q 2026 11
Slide 13: Thank You
Thank You E-mail: IR@orientalweavers.com Website: Orientalweavers.com/investor-relations/
Slide 14: Annex
ANNEX ORIENTAL WEAVERS CARPET | Investor Presentation 2Q 2026 13
Slide 15: Financial Statements
FINANCIAL STATEMENTS EGP M 1H 2025 1H 2026 YoY EGP M 1H 2025 1H 2026 YoY 2Q 2025 1Q 2026 2Q 2026 QoQ YoY Inventory 10,153 11,653 14.8% Cash and Cash Equivalent 4,633 6,868 48.3% Revenue 12,565 13,901 10.6% 6,168 6,945 6,956 0.2% 12.8% Receivables 4,535 4,374 (3.6%) Others 3,642 3,868 6.2% Gross Prof
Slide 16: Carpet Technology 101
CARPET TECHNOLOGY 101 Three distinct construction technologies — from loom-woven pile to needle-punched fibre — produced across 27 facilities. TECHNOLOGY WOVEN TUFTED NON-WOVEN Oriental Weavers · 20 facilities MAC Carpet · 4 facilities EFCO · 3 factories Clusters of yarn inserted into a primary back
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