Ades Holding Company · TADAWUL:2382

Ades — FY2025 Earnings Presentation

26 slides from Ades's earnings presentation, 2026

  1. Slide 1: ADES Holding Company: Geared to Grow

    ADES Holding Company Geared to Grow Results Presentation  FY -2025

  2. Slide 2: Today's Presenters and Agenda

    Today’s Presenters Agenda C:\Users\Shaheer\Desktop\small-arrow.png 1. Market Update 2. Business Update C:\Users\Shaheer\Desktop\small-arrow.png C:\Users\Shaheer\Desktop\small-arrow.png 3. Financial Update Dr. Mohamed Farouk Hussein Badawy 4. Total Shareholder C:\Users\Shaheer\Desktop\small-arrow.png

  3. Slide 3: Leader in Shallow Water Offshore and Onshore Drilling

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Leader in Shallow Water Offshore and Onshore Drilling 1. Market Update 1. Market Update 1. Market Update Global Scale Operations with 123 Rigs in 20 Countries # of Rigs 2. Business Update 2. Business Update Proven Consolidat

  4. Slide 4: Market Update

    Market Update

  5. Slide 5: Continued Demand and Investment in Oil & Gas into 2050

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png C:\Users\Shaheer\Desktop\side-tab.png Continued Demand and Investment in Oil & Gas into 2050 1. Market Update 1. Market Update Projected Global Energy Mix Projected Global Oil Supply Requirements (mboe /d, %)* (mmboepd )* 20

  6. Slide 6: Global Oil & Gas Production Trends

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png C:\Users\Shaheer\Desktop\side-tab.png Global Oil & Gas Production Trends 1. Market Update 1. Market Update Steady growth in global hydrocarbon supply, with shallow water and GCC production playing an increasingly important r

  7. Slide 7: Sustained Tightness in the Offshore Jackup Market

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png C:\Users\Shaheer\Desktop\side-tab.png Sustained Tightness in the Offshore Jackup Market 1. Market Update 1. Market Update Jackups Supply -Demand Outlook Jack -up orderbook showing only a small handful of # Rigs orders 450 10

  8. Slide 8: Business Update

    Business Update

  9. Slide 9: Sustaining World-Class Safety and Operational Excellence

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Sustaining World-Class Safety and 1. Market Update 1. Market Update Operational Excellence High-Quality Execution and 1. Market Update Safety Leadership Support Ongoing Momentum SAR, % YoY FY 2025 Comparative C:\Users\Shahee

  10. Slide 10: Recent Awards & Extensions in FY 2025 – Our Global Platform

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Recent Awards & Extensions in FY 2025 – Our Global Platform 1. Market Update Awards Extensions C:\Users\Shaheer\Desktop\side-tab.png 2. Business Update 2. Business Update 1 Rig 2 Rigs 1 Rig

  11. Slide 11: Shelf Drilling Integration & Enhanced Visibility on Synergies

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Shelf Drilling Integration & Enhanced Visibility on Synergies 1. Market Update The integration is guided by five core priorities: Maintaining safety as the license to operate across the enla

  12. Slide 12: Maintaining Resilient Revenues and Delivering Strong EBITDA Performance

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Maintaining Resilient Revenues and 1. Market Update 1. Market Update Delivering Strong EBITDA ADES continues to deliver on 1. Market Update Performance its global rig deployment plan, paving the way for SARmn , % YoY FY 2025

  13. Slide 13: Achieving a Backlog of SAR 34.71 Billion in FY 2025

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Achieving a Backlog of SAR 34.71 Billion in FY 2025, 1. Market Update 1. Market Update the Highest in the Group’s History 1. Market Update ADES’ weighted average remaining contract tenor stood at 4.73 years C:\Users\Shaheer\

  14. Slide 14: Committed to Operational Excellence & Sustainability

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Committed to Operational Excellence & Sustainability 1. Market Update Best -in-Class Safety Record Supported by The REI Drives Levels of Activity and Renewals Continued Innovation with Aramc

  15. Slide 15: FY 2025 Financial Update

    FY 2025 Financial Update

  16. Slide 16: Strong Backlog Growth Thanks to Contract Renewals, Awards and Shelf Drilling Acquisition

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Strong Backlog Growth Thanks to Contract Renewals, Awards 1. Market Update 1. Market Update and Shelf Drilling Acquisition 1. Market Update Backlog (SAR bn) Contract Awards and Renewals in FY 2025 2. Business Update Signing

  17. Slide 17: Building Operational Momentum Across Existing and New Geographies

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Building Operational Momentum Across Existing and New Geographies 1. Market Update KSA 12.8% 10% Kuwait 5% Qatar 4,143 3,612 FY 2024 FY 2025 2. Business Update 2. Business Update Egypt Reven

  18. Slide 18: Resilient Top-line and Accelerated Profitability Driven by Robust Offshore Activity

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Resilient Top-line and Accelerated Profitability Driven by Robust 1. Market Update 1. Market Update Offshore Activity and Lean Cost Structure 1. Market Update Consolidated Revenue by Segment (SAR mn ) EBITDA (SAR mn ) 49.0%

  19. Slide 19: Operational Excellence Underpins Profitability Despite Slight Margin Contraction

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png Operational Excellence Underpins Profitability Despite Slight 1. Market Update 1. Market Update Margin Contraction in FY 2025 1. Market Update Net Profit (SAR mn ) Group Equity (SAR mn ) 13.2% 12.5% 2. Business Update 2. Bus

  20. Slide 20: Strong Cash Flow Conversion

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Strong Cash Flow Conversion 1. Market Update Capex (SAR mn ) 1 Free Cash Flow (SAR mn ) 2 5.4 % 85% 80% 9.9 % 2. Business Update 2. Business Update 3,086 2,919 444 2,850 703 2,593 710 C:\Use

  21. Slide 21: Net Debt Evolution

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Net Debt Evolution 1. Market Update FY 2025 Net Debt Bridge 1 (SAR mn ) 183 17,791 2. Business Update 1,443 2. Business Update 5,097 C:\Users\Shaheer\Desktop\a 11,313 2,919 C:\Users\Shaheer\

  22. Slide 22: Total Shareholder Returns & Outlook

    Total Shareholder Returns & Outlook

  23. Slide 23: Total Shareholder Return Since IPO

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Total Shareholder Return Since IPO 1. Market Update Growth Dividends Achieved growth through multiple Since Listing ADES committed to approaches either Organic growth distribute dividends ea

  24. Slide 24: 2H-2025 Dividend and Guidance for 2026

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update 2H-2025 Dividend and Guidance for 2026 1. Market Update The Board of Directors approved a dividend distribution equivalent to 2. Business Update 2. Business Update 60% of the Group’s 2H- 202

  25. Slide 25: Q&A

    Q&A

  26. Slide 26: Important Notice

    D:\Current Work\ADES\ADES Presentations\ADES Call Deck\Images\Home-grey.png 1. Market Update 1. Market Update Important Notice 1. Market Update This documentand information containedherein(the“Information”) has beenpreparedby ADES HoldingCompany(the“Company”)for backgroundpurposesonlyand does notpur

ADES Holding Company — FY2025 Earnings Presentation on 6ix