Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Investor Presentation (August 2025)
26 slides from Estithmar Holding Q.p.s.c's investor presentation, Aug 3, 2025
Slide 1: Investor Presentation H1 2025
Investor Presentation H1 2025 03.08.2025
Slide 2: Agenda
1. Company Overview AGENDA 2. Financial Highlights 3. Operational Highlights 4. Q&A
Slide 3: Important Information and Disclaimer
IMPORTANT INFORMATION AND DISCLAIMER For the purposes of this disclaimer, Estithmar refers to Estithmar Holding Q.P.S.C., its subsidiaries and associated companies, together with its and their respective directors, officers, employees and agents, both collectively and individually. This document (“P
Slide 4: Company Overview
COMPANY OVERVIEW 1
Slide 5: Four Clusters
FOUR CLUSTERS 87 companies HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 6: The Board of Directors
THE BOARD OF DIRECTORS Mr. Mohammad Mr. Ramez Al-Khayyat Moutaz Al-Khayyat Vice Chairman and President Chairman Mr. Khalid Ghanim Mr. Hamad Ghanim Sheikh Suhaim Bin AbdulAziz Mr. Abdulla Darwish S Al-Hodeifi Al-Kuwari S Al-Hodeifi Al-Kuwari Al Thani Al Darwish Board Member Board Member Independent B
Slide 7: Executive Team
EXECUTIVE TEAM A Multigenerational & Diversified Team of Experts with 100 Nationalities & Backgrounds Juan Leon Group Chief Executive Officer Walid Shalan Abd Almunem Al-Sakka Joe Hazel Eyad Elkhorebi Marwan Dimas Dr. Gabriel Osho Riyad Sowaity Sanaa Daakour Shahid Razzaq Group Chief Operating Offic
Slide 8: Sustainability
SUSTAINABILITY Integrating the United Nations SDGs in our Operations Driving a Sustainable Growth and Leading Business Responsibly Sustainability is a key part of Estithmar Holding’s strategy. We aim to create long-term value while minimizing environmental impact across all our operations. This incl
Slide 9: Financial Statements and Key Highlights
FINANCIAL STATEMENTS AND KEY HIGHLIGHTS 2
Slide 10: Key Highlights
KEY HIGHLIGHTS 3,073m 1,054m 732m 465m Revenue Gross Profit EBITDA Net Profit Revenue Contribution by Cluster Q2 2024 = 1,647m (▲ 87%) Q2 2024 = 451m (▲ 134%) Q2 2024 = 371m (▲ 97%) Q2 2024 = 236m (▲ 97%) 34% 24% 15% Gross Profit Margin EBITDA Margin Net Profit Margin Q2 2024 = 27% (▲7%) Q2 2024 = 2
Slide 11: Balance Sheet
BALANCE SHEET Earnings Per Share (EPS) 12,227m 1,451m 0.130 (▲100%) Total Assets Working Capital (FY 2024 = 11,304m) (FY 2024 = 818m) 0.059 0.059 7,145m 5,082m Non-Current Assets Current Assets Q2 2023 Q2 2024 Q2 2025 (FY 2024 = 6,735m) (FY 2024 = 4,569m) Note: Restated basic and diluted EPS attribu
Slide 12: Operational Highlights for H1 2025
OPERATIONAL HIGHLIGHTS FOR H1 2025 3
Slide 13: Global Footprint
GLOBAL FOOTPRINT QATAR Headquarters KSA Contracting & Services pe Algeria ALGERIA ge Algerian Qatari German Hospital - Healthcare IRAQ Rixos Baghdad Hotel and Residences - Ventures Al Nasriya Teaching Hospital - Healthcare Imam Al Hasan Al Mujtaba Teaching Hospital - Healthcare MALDIVES Rosewood Ran
Slide 14: Four Clusters
FOUR CLUSTERS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 15: Healthcare cluster: strong performance driven by regional expansion
THE CLUSTER REPORTED A SIGNIFICANTLY STRONG PERFORMANCE DRIVEN BY REGIONAL EXPANSION 6 Number of Operating Hospitals Number of Beds 2080 QATAR Under Development 2 600 Hospitals Beds ALGERIA 577K IRAQ Number of Patients 15 LIBYA
Slide 16: Four Clusters
FOUR CLUSTERS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 17: Services cluster maintained growth within its global markets
THE CLUSTER MAINTAINED GROWTH WITHIN ITS GLOBAL MARKETS +15,000 Number of Employees Countries of Operation 7 QATAR KSA IRAQ LIBYA JORDAN KAZAKHSTAN MALDIVES
Slide 18: Four Clusters
FOUR CLUSTERS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 19: Ventures: portfolio of luxury developments
FEATURING A PORTFOLIO OF LUXURY DEVELOPMENTS Rixos Baghdad Hotel & Residences Rapid construction completion 31% Rixos Baghdad Residences QATAR Off-plan sales launched amid significant high demand Rosewood Maldives Construction outpacing the project timeline Expected to open Nov 2026 21% IRAQ 300K Al
Slide 20: Slide 20
Slide 21: Construction Progress – Rixos Baghdad
CONSTRUCTION PROGRESS – RIXOS BAGHDAD
Slide 22: Slide 22
Slide 23: Construction Progress – Rosewood Maldives
CONSTRUCTION PROGRESS – ROSEWOOD MALDIVES
Slide 24: Four Clusters
FOUR CLUSTERS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 25: Contracting & Industries: major contributor to H1 2025 revenue
THE CLUSTER IS A MAJOR CONTRIBUTOR TO REVENUE IN H1 2025 New Projects Awarded in Specialized Contracting QAR 2.27Bn Specialized Contracting Projects Backlog to Date QAR 5.50Bn QATAR KSA IRAQ MALDIVES
Slide 26: Thank You
> Estithmar Holding & —syléJl s_atiwl Thank You
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