Nmdc Group Pjsc · ADX:NMDC
Nmdc Group Pjsc — NMDC Group — Investor Presentation (April 2025)
27 slides from Nmdc Group Pjsc's investor presentation, April 2025
Slide 1: NMDC Group Investor Presentation
NMDC Group Investor Presentation April 2025
Slide 2: Overview
Overview 2
Slide 3: NMDC Group at a Glance
NMDC Group at a Glance NMDC Group is a global leader in the dredging, marine, and energy sectors; delivering cutting-edge engineering, procurement, and construction (EPC) solutions for onshore and offshore projects, #1 25,000+ AED 20 Bn and a state of the art Marine Dredging capabilities, marine eng
Slide 4: Our Story: 50 Years of Growth and Operational Excellence
Our Story “50 Years of Growth and Operational Excellence” 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 (reverse merger) NMDC
Slide 5: Current Structure
Current Structure 100% 100% France 33.3% KSA 100% India 100% 49% % 80% 70%* Joint Ventures NT Energies – NMDC and The Challenge - Egyptian Emirati Marine Dredging Technip Energies Company NMDC Group Branches / EGYPT KSA MALDIVES DUBAI BAHRAIN INDIA Subsidiaries Provides end-to-end Provides total EPC
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 36 vessels, enabling it to deliver a wide range of dredging, reclamation, mari
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 Relation- Capability Revenue ship Enhance- Growth Building ment o Cementing our position in th
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 (hit&run) 12
Slide 13: Our Aspirations
Our Aspirations Matured In Line with our Strategy and building on the success achieved by NMDC Marine & Dredging and NMDC Business Energy Units Listing of 23% of NMDC Energy shares (formerly 2024 NPCC) Rebranding and reorganization to NMDC The team is actively exploring opportunities and 2023 Group
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 NT Energies Masdar Offshore Wind LNG Energy Transition Energy Transition Energy Transition Energy Transition NT Energies is a joint venture created by In 2022 (MOU) betwee
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% 26,264 4,190 4,000 24,000 4,000 20% 3,108 19% 17% 15% 16% 15% 3,000 18,000 16,708 3,000 13% 15% 2,583 16% 2,154 2,000 10,685 1,811 12,000 2,000 1,492 10% 1,304 7,889 7,746 1,219 1,00
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 3,000 150% 3,335 2,873 2,800 2,136 3,000 2,682 97% 2,000 1,861 100% 103% 1,655 1,713 1,449 1,367 2,000 1,628 1,692 64% 1,109 1,000 727 50% 41% 1,000 - - - 0% 2021 2
Slide 19: NMDC Group Capex and Backlog
NMDC Group Capex and Backlog Backlog Backlog Runoff (1Q25) AED (mn) AED (bn) AED 11.6 billion 100,000 100 added to our backlog 82,460 during 1Q25 80,000 70,879 82.5 32.6 80 60,000 54,060 40,000 60 30,740 29.0 19,177 20,000 40 - 10.3 2021 2022 2023 2024 1Q25 20 5.7 3.4 1.5 Capex 0 Backlog 2025 2026 2
Slide 20: NMDC Dredging & Marine
NMDC Dredging & Marine* Revenues EBITDA Net Profit After Tax AED (mn) AED (mn), (%) AED (mn) 16,000 3,000 30% 2,000 28% 2,414 1,702 25% 11,824 21% 12,000 19% 1,500 1,374 2,000 18% 20% 8,767 18% 1,630 20% 8,000 13% 15% 1,000 872 1,104 727 5,304 968 3,946 1,000 10% 4,000 3,089 639 414 2,417 2,708 434
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 20% 15,000 1,500 16% 1,000 14% 14% 15% 12% 780 953 10,000 1,000 843 7,941 577 12% 10% 10% 502 5,381 12% 580 402 4,657 543 500 373 5,000 3,943 3,975 500 388 401 2,961 5% 131 - -
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 UMM LULU FIELD DEVELOPMENT UMM LULU FIELD DEVELOPMENT UZ750–EPC 1 PRODUCTION BUILD PACKAGE 1 PACKAGE 2 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 Thamama 26
Slide 27: NMDC Group
KNADC GROUP Abu Dhabi (Head Office) Tel: +971 2513.00 00 | Fax: +971 255165 00 | P.O Box: 3649, Abu Dhabi UAE | www.nmde-group.com