Oriental Weavers Carpet · EGX:ORWE

Oriental Weavers Carpet — Q1 2026 Earnings Presentation

11 slides from Oriental Weavers Carpet's earnings presentation, May 2026

  1. Slide 1: 1Q 2026 Investor Presentation

    1Q 2026 INVESTOR PRESENTATION The world’s Leading manufacturer of woven carpets May 2026

  2. 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

  3. Slide 3: Financial Highlights

    Financial Highlights 1Q 2026 Revenue Gross Profit EGP 6.94B EGP 0.86B 9% YoY 9% YoY 12.4% Margin EBITDA NAP* EGP 0.91B EGP 0.86B 5% YoY 67% YoY 13.2% Margin 12.4% Margin *NAP: Net Attributable Profit After Tax ORIENTAL WEAVERS | Investor Presentation 1Q 2026 Page 1

  4. Slide 4: Income Statement Highlights

    Income Statement Highlights Revenue (EGP B) 6.4 6.2 6.9 7.2 6.9 9% YoY Non-Woven (EFCO) 6% 13% YoY Tufted (MAC) 34% 32% 31% 34% 35% 15% EGP 66% 68% 69% 66% 65% 6% YoY 6.9B 79% 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 Woven International Egypt Volume (M m2) 27.2 25.5 27.2 31.3 29.4 8% YoY Non-Woven (E

  5. Slide 5: Diversified Revenue Footprint

    Diversified Revenue Footprint Asia Europe EGP 0.3B EGP 1.5B 14% YoY 13% YoY Americas Egypt GCC EGP 2.2B EGP 2.4B EGP 0.3B 10% YoY 14% YoY 38% YoY Hospitality & Others Asia Africa 1% Egypt GCC 2% 4% Africa 4% EGP 0.1B 35% 30% YoY Europe 1Q 2026 22% EGP 6.9B 31% 118+ Countries Americas ORIENTAL WEAVER

  6. Slide 6: Income Statement Highlights

    Income Statement Highlights COGS ◼ Raw Materials 49% 35% ◼ Polyproplyene/Nylon 21% 3% 4% 19% ◼ Selling Expenses Raw ◼ Backing COGS 48% Materials ◼ Wages EGP 6.1B EGP 2.9B 17% 25% 4% 6% 8% 3% 51% ◼ Finishing Material 4% ◼ Depreciation 3% 2% 12% ◼ Others ◼ Wool 27% Gross Profit (EGP M) 12.3% 11.7% 12.

  7. Slide 7: Income Statement Highlights

    Income Statement Highlights EBITDA (EGP M) 13.7% 13.0% 12.5% 14.5% 13.4% EBITDA grew 5% YoY to EGP 0.9B, with EBITDA margin recording 13.2%, 874 800 860 1,041 930 reflecting stable operational performance during the quarter. 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 Net Attributable Profit (EGP M) 8.0

  8. Slide 8: OW less dependent on export subsides

    OW less dependent on export subsides Export subsides (EGP M) % of Revenue 6.8% 6.3% 5.1% 3.5% 2.0% 2.4% 2.4% % of Net Profit 41% 85% 37% 30% 23% 19% 19% 907 845 771 831 725 544 164 2021 2022 2023 2024 2025 2026F 1Q 2026 Export subsides breakdown (EGP M) Year 2021 2022 2023 2024 2025 2026F 1Q 2026 Ac

  9. Slide 9: Balance Sheet Highlights

    Balance Sheet Highlights Free Cash Flow (EGP M) Capex (EGP M) Export Subsides % of rev. 3% 3% 5% 3% 3% FCF +489% YoY FCF, net of subsides 1,613 +548% YoY 351 201 230 220 193 274 1Q 2025 1Q 2026 1Q 2025 2Q 2025 3Q 2025 4Q 2025 1Q 2026 Capital Structure 1Q 2026 12% 58% 4% EGP Net Cash EUR 22m Euro EGP

  10. Slide 10: Landmark Projects in 1Q 2026

    Landmark Projects in 1Q 2026 Waldorf Astoria Minsk Minsk, Belarus King Khalid Airport Mosque Riyadh, Saudi Arabia ~2,000 m2 Hilton Milan Milan, Italy ~7,000 m2 ~ 1,600 m2 ORIENTAL WEAVERS | Investor Presentation 1Q 2026 Page 8

  11. Slide 11: Thank You

    Thank You IR@orientalweavers.com orientalweavers.com/investor-relations/

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