Nmdc Group Pjsc · ADX:NMDC
Nmdc Group Pjsc — NMDC Group — Q1 2025 Earnings Presentation
28 slides from Nmdc Group Pjsc's earnings presentation, May 2025
Slide 1: NMDC Group Investor Presentation
NMDC Group Investor Presentation May 2025
Slide 2: Overview
Overview 2
Slide 3: NMDC Group at a Glance
NMDC Group at a Glance With 50 years of experience, NMDC Group is a home-grown global leader providing cutting-edge engineering, procurement, and construction (EPC) solutions for onshore and offshore #1 25,000+ AED 21 Bn projects, and state of the art Marine Dredging capabilities, Logistics and Tech
Slide 4: 50 Years of Growth and Operational Excellence
Our Story “50 Years of Growth and Operational Excellence” 1Q25 NMDC Oman branch Listing of 23% of NMDC Energy shares (formerly NPCC) 2024 2023 Rebranding and reorganization to NMDC Alpha Dhabi increases its shareholding Group stake to reach 68.5% by the end of the 2022 2022 2021 Acquisition of NPCC
Slide 5: Current Structure
Current Structure 100% 100% France 33.3% KSA 100% India 100% 49% % 50%(+1 share) 80% 70%* Signed an agreement with CCC to establish a new company Joint Ventures NT Energies – NMDC The Challenge - Egyptian Emirati Marine “NMDCCC” and Technip Energies Dredging Company NMDC Group Branches / EGYPT KSA M
Slide 6: Main Sectors
6 RENEWABLES ENERGY Main Sectors URBAN SEABORNE TRADE DEVELOPMENT CLIMATE TOURISM ADAPTATION
Slide 7: Dredging and Marine (D&M) – Main Activities
Dredging and Marine (D&M) – Main Activities Provides end-to-end solutions to Infrastructure LARGE SCALE RECLAMATION DEEPENING OF WATERWAYS LAKE DEVELOPMENT and Urban Developments projects Boasts an impressive fleet of 150+ vessels, enabling it to deliver a wide range of dredging, reclamation, ma
Slide 8: NMDC Energy – Main Activities
NMDC Energy – Main Activities P C NMDC Energy(Formerly NPCC) is a world class Engineering, E Procurement Construction Procurement and Construction Company that provides total Engineering EPC solutions to both the Offshore and Onshore It deploys a fleet of 18 vessels, enabling it to provide 300
Slide 9: Core Clients and Awards
Core Clients and Awards Selected Partners and Clients Awards & Recognitions 2020, 2022, 2023, 2024 Forbes Middle East Top 100 Listed Companies Sword of Sheikh Khalifa Honor Top EPC Contractor by Excellence Award 2024 – Ranked #57 Gold Safety Award Award ‘Gold’ Forbes Middle East Sustainability Leade
Slide 10: Strategy
Strategy 10
Slide 11: Strategic focus
Strategic focus Our Vision….. Three areas represent our strategic focus that aims at achieving sustainable growth, diversified offering and presence, and improve our capabilities and operational excellence Revenue Growth Relationship Capability Building Enhancement o Cementing our position in the lo
Slide 12: Geographical Footprint
Geographical Footprint Execution capabilities extend beyond our physical presence Target markets for NMDC Energy includes South-east Asia, North Africa and West Africa Target markets for NMDC Dredging and Marine include KSA, India. For Africa and South-east Asia access will be on a selective basis 1
Slide 13: Our Aspirations
Our Aspirations Matured In Line with our Strategy and building on the success 1Q25 achieved by NMDC Marine & Dredging and NMDC Business NMDC Oman Energy Units branch Listing of 23% of NMDC Energy shares (formerly 2024 NPCC) Rebranding and reorganization to NMDC The team is actively exploring opportu
Slide 14: Sustainability
Sustainability 14
Slide 15: Sustainability
Sustainability Contributing to Energy Transition Across the UAE and the Broader MENA Region through Partnerships and Initiatives Waste Management NT Energies Masdar Offshore Wind Energy Transition Energy Transition Energy Transition NT Energies is a joint venture created by In 2022 (MOU) between NMD
Slide 16: Financial Performance
Financial Performance 16
Slide 17: NMDC Group Financial Highlights
NMDC Group Financial Highlights Revenues EBITDA Net Profit After Tax AED (mn) AED (mn), (%) AED (mn) 30,000 5,000 25% 4,000 26,264 4,190 3,108 24,000 4,000 18% 20% 19% 17% 3,000 15% 16% 17% 18,000 16,708 2,154 3,000 2,583 16% 15% 2,000 12,000 10,685 1,811 1,304 2,000 1,492 10% 7,889 7,746 1,003 6,22
Slide 18: NMDC Group Financial Highlights Con’d
NMDC Group Financial Highlights Con’d Cash from Operations Free Cash Flow Free Cash Flow /EBITDA AED (mn) AED (mn) Percentage (%) 4,000 3,000 3,335 150% 2,873 2,136 3,000 2,682 2,800 1,861 2,000 1,655 1,713 97% 1,449 103% 100% 2,000 1,628 777 1,000 64% 71% 1,276 50% 1,000 41% - 311 2021 2022 2023 20
Slide 19: NMDC Group Capex and Backlog
NMDC Group Capex and Backlog Backlog Backlog Runoff (1Q25) AED (mn) AED (bn) 80 75.4 25.9 80,000 75,400 70,879 60,000 54,060 60 28.3 40,000 30,740 40 19,177 20,000 10.7 20 - 5.6 2021 2022 2023 2024 1Q25 3.4 1.5 0 Capex Backlog 2025 2026 2027 2028 2029 2030 AED (mn) 2,400 2,247 26% 17% Contribution 1
Slide 20: NMDC Dredging & Marine
NMDC Dredging & Marine* Revenues EBITDA Net Profit After Tax AED (mn) AED (mn), (%) AED (mn) 16,000 3,000 40% 2,000 1,702 2,414 11,824 32% 1,500 1,374 12,000 30% 2,000 28% 8,767 1,630 21% 20% 18% 20% 1,000 872 8,000 20% 727 1,104 5,304 968 19% 787 567 1,000 653 467 3,946 639 414 4,000 3,089 3,208 10
Slide 21: NMDC Energy
NMDC Energy Revenues EBITDA Net Profit After Tax AED (mn) AED (mn), (%) AED (mn) 20,000 2,000 25% 1,500 1,406 1,776 14,440 15,000 20% 1,500 16% 1,000 12% 15% 780 10,000 953 7,941 1,000 843 11% 12% 577 10% 8% 10% 502 5,381 12% 580 4,657 500 5,000 3,943 3,735 388 500 309 217 2,135 230 5% 131 174 - - 0
Slide 22: Appendix
APPENDIX 22
Slide 23: Flagship Projects by NMDC D&M
Flagship Projects by NMDC D&M HAIL & GHASHA CONCESSION SHAMAL DEVELOPMENT WORKS Client: ADNOC Client: AD Ports Group Location: Abu Dhabi, UAE Location: Ghantoot, Abu Dhabi Value: USD 1.41 billion Value: USD 354 million Contract: EPC Works Contract: Design & Build Start: 2019 Start: 2022 End: 2023 en
Slide 24: Flagship Projects by NMDC D&M
Flagship Projects by NMDC D&M KHALIFA PORT SOUTH QUAY WORKS NEW SUEZ CANAL Client: AD Ports Group Client: Suez Canal Authority Location: Ghantoot, Abu Dhabi Location: Suez, Egypt Value: USD 354 million Value: USD 1.6 billion (NMDC share) Contract: Design & Build Contract: Design & Build Start: 2019
Slide 25: Flagship Offshore Projects by NMDC Energy
Flagship Offshore Projects by NMDC Energy FIELD DEVELOPMENT FIELD DEVELOPMENT UZ750–EPC 1 PRODUCTION BUILD ADMA OPCO: IGD HAP UP PROGRAM DEVELOPMENT OF WO-16 CLUSTER & SB-14 WELL HEAD SOROOSH/NOWROOZ INTEGRATED MAERSK ONGC : B SERIES PLATFORMS FIELD 25
Slide 26: Flagship Onshore Projects by NMDC Energy
Flagship Onshore Projects by NMDC Energy AL DHABIYYA - NEB RUMAITHA - NEB SATAH QASAWIRA BAB THAMMAMA HABSHAN MODULES – UZ 750 & SATAH EPC of BAB THAMMAMA 26
Slide 27: Investor Relations
Investor Relations Hanzada Nessim Group Head of Investor Relation & Financial Communications hanzada.nessim@nmdc-group.com Email ir@nmdc-group.com Phone +971 2 699 00 00
Slide 28: NMDC Group
KNADC GROUP Abu Dhabi (Head Office) Tel: +9712 513 00 00 | Fax: +971 25516500 | P.O Box: 3649, Abu Dhabi UAE | www.nmde-group.com