Orascom Construction Plc · EGX:ORAS

Orascom Construction — Investor Presentation (May 2026)

26 slides from Orascom Construction's investor presentation, May 2026

  1. Slide 1: Corporate Presentation May 2026

    Corporate Presentation May 2026

  2. Slide 2: Engineering, Construction and Concessions in MEA and USA

    Engineering, Construction and Concessions in MEA and USA Overview Snapshot • Global engineering and construction contractor focused on 70+ 25+ Countries infrastructure, industrial and commercial projects in the Middle East, Years Past and present Africa and USA • Growing concessions portfolio in Egy

  3. Slide 3: Proven Track Record Across Multiple Industries and Geographies

    Proven Track Record Across Multiple Industries and Geographies Global EPC Capabilities Across Infrastructure and Industrial Projects in the MEA and USA Conventional Power Regional Leader in the Execution of Mega Power Projects >30 GW Power Projects in ME Renewable Energy First Mover Across Renewable

  4. Slide 4: A Growing Concessions Portfolio

    A Growing Concessions Portfolio Co-owner and co-developer of projects in water, renewable energy, and logistics sectors Combines OC’s EPC, financing, investment and development expertise to create long-term recurring income Dammam Independent Sewage New Cairo Wastewater Red Sea Wind Energy Ras Ghare

  5. Slide 5: Equipment Services, Building Materials and Facility Management

    Equipment Services, Building Materials and Facility Management Diverse group of subsidiaries across building materials, equipment services, industrial parks and facility management Company Ownership Q1 2026 Revenue Description ▪ A leading equipment importation, distribution and maintenance player in

  6. Slide 6: Consolidated Backlog

    Consolidated Backlog Evolution of Consolidated Backlog (USD Billion) (1) Consolidated Backlog New Awards $9.4 ▪ Consolidated backlog increased 7.5% y-o-y to $9.0 $8.7 USD 9.4 billion as of 31 March 2026 $8.1 $7.6 ▪ Consolidated new awards increased 14.9% y- o-y to USD 1,884.0 million in Q1 2026 $5.5

  7. Slide 7: Consolidated Backlog Breakdown – March 2026

    Consolidated Backlog Breakdown – 31 March 2026 Backlog by Geography(1) Backlog by Sector Other Commercial 1.7% 6.8% USA 30.9% Egypt Industrial Infrastructure 50.5% 29.0% 64.2% UAE 7.9% KSA 9.0% Backlog by Client Backlog by Currency(1) EGP 12.5% Private Public FCY 42.7% 57.3% 87.5% (1) 75.3% of backl

  8. Slide 8: Evolution of Backlog by Geography

    Evolution of Backlog by Geography Consolidated Backlog by Geography (Excluding BESIX) $5.3 bn $8.1 bn $7.6 bn $9.0 bn $9.4 bn 0.2 0.2 0.2 2.9 0.3 2.9 1.7 1.6 0.6 0.7 0.3 0.6 0.7 0.2 0.8 1.3 0.1 5.5 5.1 4.9 4.7 3.6 2022 2023 2024 2025 Q1 2026 Egypt KSA UAE USA Other Note: Backlog/new awards chart exc

  9. Slide 9: Strategic Shareholding in BESIX Group

    Strategic Shareholding in BESIX Group Highlights ▪ Founded in 1909, BESIX Group is a leading Belgian construction and Over 20 Years of Concessions Experience concessions player, with a focus on Europe, MENA, Australia, and select Across investments and O&M in Europe and UAE African markets ▪ OC acqu

  10. Slide 10: Pro Forma Snapshot Including 50% of BESIX – Q1 2026

    Pro Forma Snapshot Including 50% of BESIX – Q1 2026 ▪ BESIX’s standalone backlog decreased 18.3% y-o-y from near-record levels to EUR 6,409.9 million as of 31 March 2026 ▪ New awards decreased 9.2% y-o-y to EUR 543.4 million in Q1 2026 and mainly comprised new projects in Europe ▪ BESIX net cash pos

  11. Slide 11: Financial Section – Q1 2026 Results

    Financial Section – Q1 2026 Results

  12. Slide 12: Summary Income Statement

    Summary Income Statement USD million Revenue by Geography – Q1 2026 Q1 2026 Q1 2025 Change Revenue 1,468.4 847.6 73.2% MEA 744.9 518.7 43.6% Egypt 33.3% USA USA 723.5 328.9 120.0% 49.3% EBITDA 108.3 54.1 100.2% MEA 76.8 47.0 63.4% Other MEA USA 31.5 7.1 343.7% 17.4% EBITDA margin 7.4% 6.4% Revenue b

  13. Slide 13: Concessions, Building Materials, Equipment Services, and Facility Mgmt.

    Concessions, Building Materials, Equipment Services, and Facility Mgmt. Concessions distributed USD 3.7 million in Q1 2026, and the building materials, equipment services and facility management segment contributed USD 4.4 million (8.2%) to total net profit in Q1 2026 Company Ownership Q1 2026 Reven

  14. Slide 14: Income Statement

    Income Statement USD million Q1 2026 Q1 2025 Results Commentary Revenue 1,468.4 847.6 Revenue: Cost of sales (1,321.2) (755.8) ▪ Consolidated revenue increased 73.2% y-o-y to USD Gross profit 147.2 91.8 1,468.4 million in Q1 2026 Other income (net) 4.8 2.8 ▪ MEA accounted for 51% of total revenue in

  15. Slide 15: Balance Sheet

    Balance Sheet USD million 31 Mar 2026 31 Dec 2025 Results Commentary ASSETS Non-current assets Non-current assets ▪ Total equity account investees of USD 530.5 million, out of Property, plant and equipment 168.4 178.5 which BESIX represents USD 460.5 million Goodwill 27.7 27.7 Current assets: Trade

  16. Slide 16: Balance Sheet

    Balance Sheet USD million 31 Mar 2026 31 Dec 2025 Results Commentary EQUITY Equity: Share capital 110.2 110.2 ▪ The movement in reserves relates primarily to currency Share premium 467.3 467.3 translation differences Reserves (477.2) (448.9) Liabilities: Retained earnings 796.9 743.9 ▪ Trade and oth

  17. Slide 17: Cash Flow Statement

    Cash Flow Statement USD million 31 Mar 2026 31 Mar 2025 Results Commentary Cash flow generated from operating activities: Net profit 58.0 27.1 ▪ Operating cash flow of USD 26.2 million in Q1 2026 Adjustments for: compared to USD 14.1 million in Q1 2025 Depreciation 10.2 8.5 Interest income (9.2) (5.

  18. Slide 18: Cash Flow Statement

    Cash Flow Statement USD million 31 Mar 2026 31 Mar 2025 Results Commentary Cash flow used in investing activities: Proceeds from sale PPE 1.2 1.3 ▪ Cash flow used in investing activities of USD 156.4 million in Investments in PPE (17.6) (13.2) Q1 2026 compared to USD 11.9 million in Q1 2025 Investme

  19. Slide 19: Appendix

    Appendix

  20. Slide 20: Strong Track Record of Geographic and Sector Expansion

    Strong Track Record of Geographic and Sector Expansion History of Creating Value for Shareholders Growing Family Construction Business Incubating Cement, Port & Fertilizer Lines Building an Investments and O&M Portfolio ▪ Roots trace back to 1950s in Egypt where first ▪ Created a top 10 global cemen

  21. Slide 21: Entrepreneurial Track Record

    Entrepreneurial Track Record Creating Shareholder Value ▪ Shareholder return: driven by strong longstanding leadership along with investment vision of principal shareholders ▪ Strategy to focus on infrastructure investments/concessions, Operation & Maintenance (O&M) contracts and complementary servi

  22. Slide 22: Longstanding Position as Global Contractor of Choice

    Longstanding Position as Global Contractor of Choice Track Record and Competitive Strengths ▪ Tradition: construction has been the core business since inception in 1950 – Orascom Construction PLC is now a leading global company employing c.55,000 people, with over 70 years of experience in MENA mark

  23. Slide 23: Group Strategy Aimed at Delivering Top and Bottom-Line Growth

    Group Strategy Aimed at Delivering Top and Bottom-Line Growth The Group has focused on creating shareholder value in the process of becoming a leading private sector contractor and an incubator of high-value businesses through 4 key pillars 1 Strengthen EPC Market and Geographic Position 2 Investmen

  24. Slide 24: Board of Directors

    Board of Directors Chairman CEO Jérôme Guiraud Osama Bishai Independent Non-Executive Executive Board Member Chairman Johan Beerlandt Sami Haddad Bjorn Schuurmans Nada Shousha Renad Younes Independent Non-Executive Independent Non-Executive Non-Executive Independent Non-Executive Independent Non-Exe

  25. Slide 25: Important Notice and Disclaimer

    Important Notice and Disclaimer This document has been provided to you for information purposes only. This document does not constitute an offer of, or an invitation to invest or deal in, the securities of Orascom Construction PLC (the “Company”). The information set out in this document shall not f

  26. Slide 26: Contact Investor Relations

    Contact Investor Relations: Hesham El Halaby Vice President hesham.elhalaby@orascom.com ADX and EGX: ORAS www.orascom.com

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