Orascom Construction Plc · EGX:ORAS

Orascom Construction — Investor Presentation (November 2025)

26 slides from Orascom Construction's investor presentation, November 2025

  1. Slide 1: Corporate Presentation November 2025

    The Grand Egyptian Museum Corporate Presentation November 2025

  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 infrastructure, industrial and commercial projects in the Middle East, 70+ 25+ Countries Africa and USA Years Past and present • 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 Renewabl

  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 Red Sea Wind Energy Ras Ghareb Wind Energy New Cairo Wastewater Treatment Pl

  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 9M 2025 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 ▪ Consolidated backlog increased 8.3% y-o-y to Backlog New Awards USD 8.6 billion in 9M 2025 $8.6 ▪ Consolidated new awards decreased 66.0% $8.1 $8.0 y-o-y to USD 314.6 million in Q3 2025 and $7.6 increased 44.2% y

  7. Slide 7: Consolidated Backlog Breakdown – 30 September 2025

    Consolidated Backlog Breakdown – 30 September 2025 Backlog by Geography(1) Backlog by Sector Other 2.9% Commercial 13.1% USA 26.3% Industrial Egypt 19.6% Infrastructure 57.2% 67.3% UAE 3.6% KSA 10.0% Backlog by Client Backlog by Currency(1) EGP 13.0% Private Public 37.3% 62.7% FCY & FCY-pegged 87.0%

  8. Slide 8: Evolution of Backlog by Geography

    Evolution of Backlog by Geography Consolidated Backlog by Geography (Excluding BESIX) $6.1 bn $5.5 bn $8.1 bn $7.6 bn $8.6 bn 0.3 0.2 0.3 2.3 1.7 1.6 0.2 0.3 0.6 0.2 0.6 0.9 1.3 1.3 0.2 0.1 5.5 5.1 5.0 4.3 3.8 2021 2022 2023 2024 9M 2025 Egypt KSA UAE USA Other Note: Backlog/new awards chart exclude

  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 – 9M 2025

    Pro Forma Snapshot Including 50% of BESIX – 9M 2025 ▪ BESIX’s backlog decreased 11% y-o-y to EUR 7.2 billion as of 30 September 2025. New awards totaled EUR 657.6 million in Q3 2025, bringing total new awards to EUR 2.1 billion in 9M 2025 ▪ BESIX net cash position of EUR 104.3 million as of 30 Septe

  11. Slide 11: Financial Section – 9M 2025 Results

    Financial Section – 9M 2025 Results

  12. Slide 12: Summary Income Statement

    Summary Income Statement USD million Revenue by Geography – 9M 2025 9M 2025 9M 2024 Change Q3 2025 Q3 2024 Change Revenue 3,428.3 2,319.9 47.8% 1,472.4 842.5 74.8% MEA 2,028.5 1,076.0 88.5% 873.2 394.8 121.2% USA 1,399.8 1,243.9 12.5% 599.2 447.7 33.8% USA Egypt 40.8% 39.4% EBITDA 224.0 112.6 98.9%

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

    Concessions, Building Materials, Equipment Services, and Facility Mgmt. Concessions accounted for 8% and building materials, equipment services and facility management for 11% of total net profit in 9M 2025 Company Ownership 9M 2025 Revenue Description Operational Concessions(1) ▪ A 650 MW Build-Own

  14. Slide 14: Income Statement

    Income Statement USD million 9M 2025 9M 2024 Q3 2025 Q3 2024 Results Commentary Revenue 3,428.3 2,319.9 1,472.4 842.5 Revenue: Cost of sales (3,091.2) (2,105.1) (1,337.9) (768.8) ▪ Consolidated revenue increased 74.8% y-o-y to USD Gross profit 337.1 214.8 134.5 73.7 1,472.4 million in Q3 2025 and 47

  15. Slide 15: Balance Sheet

    Balance Sheet USD million 30 Sep 2025 31 Dec 2024 Results Commentary ASSETS Non-current assets Non-current assets ▪ Total equity account investees of USD 537.0 million, out of Property, plant and equipment 157.7 141.8 which BESIX represents USD 457.7 million Goodwill 27.7 27.7 Current assets: Trade

  16. Slide 16: Balance Sheet

    Balance Sheet USD million 30 Sep 2025 31 Dec 2024 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 (503.8) (534.0) Liabilities: Retained earnings 684.5 578.0 ▪ Trade and oth

  17. Slide 17: Cash Flow Statement

    Cash Flow Statement USD million 30 Sep 2025 30 Sep 2024 Results Commentary Cash flow generated from operating activities: Net profit 137.2 96.0 ▪ Operating cash flow of USD 211.1 million in 9M 2025 Adjustments for: compared to USD 258.4 million in 9M 2024. 9M 2024 operating cash flow was led by high

  18. Slide 18: Cash Flow Statement

    Cash Flow Statement USD million 30 Sep 2025 30 Sep 2024 Results Commentary Cash flow used in investing activities: Investment in associate (35.1) - ▪ Cash flow used in investing activities of USD 66.6 million in Investments in PPE (34.0) (48.6) 9M 2025 compared to USD 44.2 million in 9M 2024 Proceed

  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 Hassan Badrawi Johan Beerlandt Sami Haddad Bjorn Schuurmans Nada Shousha Renad Younes Non-Executive Independent Non-Executive Independent Non-Executive Non-Executive Independent Non-

  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 T: +971 4 318 0900 ADX and EGX: ORAS www.orascom.com

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