Al Hassan Ghazi Ibrahim Shaker Co. · TADAWUL:1214
Al Hassan Ghazi Ibrahim Shaker — Shaker Group — Q1 2026 Earnings Presentation
13 slides from Al Hassan Ghazi Ibrahim Shaker's earnings presentation, May 13, 2026
Slide 1: Shaker Group Q1 2026 Earnings Results Presentation
Shaker Group Q1 2026 Earnings Results Presentation May 13, 2026 1
Slide 2: Presenters
Presenters Mohammed Abunayyan Firas Al Sayegh Mohammad Abedrabboh Ghadah Alathel Chief Executive Vice President – Acting Vice Strategy Manager Officer Strategy & Shared President of Services Finance 2
Slide 3: Disclaimer
Disclaimer This presentation has been prepared solely for use as an investor presentation for Shaker (the “Company”). By attending or by reading this presentation, you agree to be bound by the following limitations. The information contained in this presentation is for background purposes only and d
Slide 4: Agenda
Agenda Strategic Highlights 01 02 Financial Performance Strategy Update 03 04 Outlook Q&A Session 05 4
Slide 5: Q1 2026 Strategic Highlights
Q1 2026 Strategic Highlights
Slide 6: Q1 2026 Highlights
Q1 2026 Highlights Disciplined execution, expanded partnerships, and continued progress under Elevate 2027 Expanded cooperation Home Appliances segment Continued enhancing the Maintained focus on Continued disciplined agreements with leading real growth was supported by Group’s direct-to-consumer ad
Slide 7: Financial Performance
Financial Performance ‘SHAKER GROUP
Slide 8: Key Highlights: Q1 2026
Key Highlights:Q1 2026 Revenue by Segment ( millions) Gross Profit Margin 23.7% -1.4pp 25.1% ( millions) +0.4% 100.6 400.4 95.3 402.2 -5.3% Q1 2025 Q1 2026 EBITDA Margin 9.3% 9.3% +0.0pp 251.9 262.7 -4.1% 37.4 37.1 +0.8% Q1 2025 Q1 2026 147.4 136.2 +8.2% Net Income* 6.8% Margin -0.8pp 1.6 2.9 6.0% +
Slide 9: Leverage Levels: Q1 2026
Leverage Levels: Q1 2026 Highlights Short-term Borrowings Total Liabilities/Total Assets +1.80% Total Liabilities/Equity1 +3.95% ( millions) +55.8% Short Term Q1 52.75 Q1 1.19x (LCs) 2026 0.54x 2026 Q1 Q1 0.53x 2025 1.14x 2025 406.64 459.39 294.91 Short Term 294.91 Interest Coverage Ratio2 -28.23% N
Slide 10: Cash Flow Bridge
Cash Flow Bridge 11.2 114.0 ( millions) 19.2 Highlights 102.8 -7.7 7.7 90.5 Cash and cash equivalents increased to SAR 90.5 million 26.3 -23.4 as of 31 March 2026, compared to SAR 57.3 million at year-end 2025, supported by positive operating cash Includes Zakat, generation during the quarter. Finan
Slide 11: Looking Ahead
Looking Ahead ‘SHAKER GROUP
Slide 12: 2026 Priorities and Execution Focus
2026 Priorities and Execution Focus Advancing Elevate 2027 Through 2026 Maintain focus on Leverage ongoing Further enhance Expand services Continue margin resilience, residential and retail and e- and third-party evaluating disciplined mixed-use commerce logistics opportunities to execution, and dev
Slide 13: Thank You
THANK YOU Q&A +966 112 638 900 shaker.com.sa/investor-relations investorrelations@shaker.com.sa