Astra Industrial Group · TADAWUL:1212
Astra Industrial — Q3 2025 Earnings Presentation
24 slides from Astra Industrial's earnings presentation, 2025
Slide 1: Investor Presentation Q3, 2025
Investor Presentation Q3, 2025
Slide 2: Contents
2 Contents • Business Overview & Key Highlights 3 • Tabuk Pharmaceuticals 6 • Specialty Chemicals 10 • International Building Systems Factory 14 • Financial Performance Highlights 18 Corporate data Head Office: Riyadh, Saudi Arabia Organized: 2006 and listed 2008 Paid-in Capital: 800,000,000 SAR Tot
Slide 3: Business Overview & Key Highlights
Business Overview & Key Highlights
Slide 4: Who we are
4 Who we are Astra Industrial Group “the Group” is a Saudi industrial investment group headquartered in Riyadh with strong industrial footprint across KSA, Middle East, North Africa, India and Germany. The group is focused on creating long-term value to its shareholders by selecting appropriate indu
Slide 5: Key Highlights
5 Key Highlights Astra Industrial Group has affiliates in many countries and has set up partnerships to promote and distribute its products throughout Asia, Africa and Europe. As a key regional player, we have production facilities on three continents, sales and operations in more than 40 countries
Slide 6: Tabuk Pharmaceuticals
a GucluoJI pint “ee i I astra industries = oi — Tabuk Pharmaceuticals
Slide 7: Tabuk Pharmaceuticals
7 Tabuk Pharmaceuticals • With nearly 2,500 employees across the MENA region, • Tabuk Pharmaceuticals is a leading branded generic pharmaceutical company that is committed to improving the lives of patients. • Tabuk is leading the Pharmaceutical companies in Saudi private market with market share of
Slide 8: Tabuk Pharmaceuticals
8 Tabuk Pharmaceuticals Considered the second largest Pharmaceutical company in MENA & the 1st in KSA private sector, Tabuk Pharmaceuticals operates with advanced manufacturing facilities to produce a wide range of dosage forms and products; more than 300 registered products, via the most innovative
Slide 9: Developments & Achievements
9 Developments & Achievements in key therapeutic areas in KSA retail market1 Achievements Cardiovascular System (CVS): Tabuk ranks 1st with market share of 13%. Key Market Developments Respiratory: Tabuk Musculoskeletal: Tabuk ranks the 2nd with ranks the 1st with market KSA Anti-Infectives (AI): ma
Slide 10: Specialty Chemicals
a GucluoJI pint “ee i I astra industries = oi — Specialty Chemicals
Slide 11: Specialty Chemicals
11 Specialty Chemicals Revenue SAR 752 Mn Business share 33% Founded in 1988, Astrachem considered a leading company in the field of compounded fertilizers Total Assets and agrochemicals manufacturing capitalizing on deep experience, long heritage and broad dealer SAR 911 Mn network. Astrachem is sp
Slide 12: Astra Chem
12 Astra Chem Astrachem’s deep experience, long heritage and broad dealer Key Highlights 2025 network gives it market edge. Astrachem is a leading company in the • Expanding our network by adding new markets B2B with a field of compounded fertilizers and agrochemicals. The company cautious approach
Slide 13: Astra Polymers
13 Astra Polymers Key Highlights 2025 The petrochemical industry has faced a number of challenges, Since its inception 1993, Astra Polymers has continuously including the global economic slowdown, uncertainties arising from delivered exceptional value to customers in the thermoplastics new tariffs,
Slide 14: International Building Systems Factory
International Buildings Systems Factory
Slide 15: International Building Systems Factory
15 International Building Systems Factory International Building Systems Factory (IBSF) (Manufacturing and Contracting) started in 1993 and has grown to be one of the leading and reputed EPC organizations that was incorporated with a vision to meet the ever-growing demand within the commercial and i
Slide 16: International Building Systems Factory Key Highlights 2025
16 International Building Key Highlights 2025 Systems Factory Signed MoU with MCC/JSSL for the prestigious MBS Stadium project International Building Systems Factory (IBSF) is accredited with MOU’s have been signed with other steel fabricators such as Dadongwu ISO 9001, ISO 14001, ISO 45001, and AIS
Slide 17: Our Satisfied Clients
17 International Building Systems Factory Our Satisfied Clients:
Slide 18: Financial Performance Highlights
Financial Performance Highlights
Slide 19: Performance Highlights
19 Performance Highlights Strong Profitable YTD Growth combined with Healthy Operating cash flow This Quarter Year To Date SAR Mn 2024 2025 Variance 2024 2025 Variance P&L Items Revenue 689 730 +6% 2,341 2,279 -3% Gross Profit 324 346 +7% 1,012 1,045 +3% Income From Operations 164 182 11% 497 575 +1
Slide 20: Growth Pillars
20 Growth Pillars Tabuk pharma • Healthy organic growth in key markets such as KSA public Revenue Growth (SAR Mn) and KSA private markets. • Growth is driven by expansion of Saudi market, enhancement of commercial activities, continuing the growth momentum driven by organic volume growth and +6% -4%
Slide 21: Profitability by Sector
21 Profitability by Sector EBITDA Growth (SAR Mn) Tabuk pharma • Maintaining stable profitability growth and margin +9% -19% +121% -2% +11% expansion, consistently driven by our major markets. • This margin enhancement is driven by growth of sales 62 683 mainly in KSA private and public market. 34 S
Slide 22: Consolidated Income Statement
22 Consolidated Income Statement SAR Mn Sep-24 Sep-25 Gross Profit Continuing Operations • Steady growth in the consolidated GP % driven Revenue 2,341 2,279 mainly by Steel sector led, whilst Pharma and Cost of revenue (1,329) (1,234) Specialty chemical sector has shown flat Gross Profit 1,012 1,045
Slide 23: Balance Sheet and Working Capital
23 Balance Sheet and Liabilities 12/31/2024 9/30/2025 Working Capital Non-current liabilities Employees' defined benefit liabilities 157 168 12/31/2024 9/30/2025 Loans and lease liabilities 75 65 Assets Deferred tax liability 6 10 Non-current assets 238 243 Property, plant and equipment 818 850 Curr
Slide 24: Thank You
Thank You • Astra Industries Group • P.O.Box 1560 Riyadh 11441 KSA • Tel.: 00966 11 475 2002 Fax: 00966 11 475 2001 • info@aig.sa • www.aig.sa
Astra Industrial Group — Q3 2025 Earnings Presentation on 6ix