Estithmar Holding Q.p.s.c · QSE:IGRD
Estithmar Holding Q.p.s.c — Estithmar Holding — Q3 2025 Earnings Presentation
27 slides from Estithmar Holding Q.p.s.c's earnings presentation, Oct 30, 2025
Slide 1: Investor Presentation Q3 2025
Investor Presentation Q3 2025 30.10.2025
Slide 2: Agenda
1. Company Overview AGENDA 2. Financial Highlights 3. Operational Highlights 4. Q&A
Slide 3: Important Information and Disclaimer
IMPORTANT INFORMATION AND DISCLAIMER For the purposes of this disclaimer, Estithmar refers to Estithmar Holding Q.P.S.C., its subsidiaries and associated companies, together with its and their respective directors, officers, employees and agents, both collectively and individually. This document (“P
Slide 4: Company Overview
COMPANY OVERVIEW 1
Slide 5: Four Groups
FOUR GROUPS 105 companies HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 6: The Board of Directors
THE BOARD OF DIRECTORS Mr. Mohammad Mr. Ramez Al-Khayyat Moutaz Al-Khayyat Vice Chairman and President Chairman Mr. Khalid Ghanim Mr. Hamad Ghanim Sheikh Suhaim Bin AbdulAziz Mr. Abdulla Darwish S Al-Hodeifi Al-Kuwari S Al-Hodeifi Al-Kuwari Al Thani Al Darwish Board Member Board Member Independent B
Slide 7: Executive Team
EXECUTIVE TEAM A Multigenerational & Diversified Team of Experts with 100 Nationalities & Backgrounds Juan Leon Holding CEO Walid Shalan Abd Almunem Al-Sakka Joe Hazel Eyad Elkhorebi Dr. Gabriel Osho Riyad Sowaity Sanaa Daakour Shahid Razzaq Holding COO & Group CEO Group CEO Group CEO Group CEO Hold
Slide 8: Sustainability
SUSTAINABILITY Integrating the United Nations Gender Distribution SDGs in our Operations Driving a Sustainable Growth and Leading Business Responsibly Sustainability is a key part of Estithmar Holding’s strategy. We aim to create long-term value while minimizing environmental impact across all our o
Slide 9: Financial Statements and Key Highlights
FINANCIAL STATEMENTS AND KEY HIGHLIGHTS 2
Slide 10: Key Highlights
KEY HIGHLIGHTS 4,900m ▲ 66% 703m ▲ 99% Revenue Contribution by Cluster Revenue Net Profit Q3 2024 = 2,955m Q3 2024 = 353m 1,082m ▲ 89% EBITDA Q3 2024 = 573m Healthcare 22% C&I 34% 4,900 QAR (millions) Services 20% Ventures 2,955 24% 1,612 1082 719 573 703 353 Revenue Gross Profit EBITDA Net Profit Q
Slide 11: Balance Sheet
BALANCE SHEET Earnings Per Share 13,047m 1,320m 0.194 (▲117%) Total Assets Working Capital (FY 2024 = 11,304m) (FY 2024 = 818m) 0.090 (▲11%) 0.081 7,488m 5,560m Non-Current Assets Current Assets (FY 2024 = 6,735m) (FY 2024 = 4,569m) Q3 2023 Q3 2024 Q3 2025 Note: Restated basic and diluted EPS attrib
Slide 12: Operational Highlights for Q3 2025
OPERATIONAL HIGHLIGHTS FOR Q3 2025 3
Slide 13: Global Footprint
GLOBAL FOOTPRINT € QATAR Headquarters = KSA Contracting & Services ALGERIA Algerian Qatari German Hospital - Healthcare a SYRIA Damascus International Airport - Services IRAQ Rixos Baghdad Hotel and Residences - Ventures Al Nasriya Teaching Hospital - Healthcare Imam Al Hasan Al Mujtaba Teaching Hos
Slide 14: Four Groups
FOUR GROUPS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 15: The Group Delivered Strong Performance Through Regional Expansion
THE GROUP DELIVERED STRONG PERFORMANCE THROUGH REGIONAL EXPANSION 6 Number of Operating Hospitals Number of Beds 2080 QATAR Under Development 2 700 Hospitals Beds ALGERIA 577K IRAQ Number of Patients 15 LIBYA
Slide 16: Four Groups
FOUR GROUPS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 17: The Group Expanded Globally / Entry into Syria
THE GROUP EXPANDED GLOBALLY / ENTRY INTO SYRIA +15,000 Number of Employees Countries of Operation 8 QATAR KSA SYRIA IRAQ LIBYA JORDAN KAZAKHSTAN MALDIVES
Slide 18: Four Groups
FOUR GROUPS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 19: Featuring a Portfolio of Luxury Developments
FEATURING A PORTFOLIO OF LUXURY DEVELOPMENTS Rixos Baghdad Hotel & Residences Rapid construction completion 40% Rixos Baghdad Residences 29% Off-plan sales progressing with high demand QATAR 25% Rosewood Maldives Construction outpacing the project timeline IRAQ Expected to open Nov 2026 380K Al Maha
Slide 20: Rixos Baghdad Hotel & Residences
Slide 21: Construction Progress – Rixos Baghdad
CONSTRUCTION PROGRESS – RIXOS BAGHDAD
Slide 22: Rosewood Hotels & Resorts
Slide 23: Construction Progress – Rosewood Maldives
CONSTRUCTION PROGRESS – ROSEWOOD MALDIVES South Island Central Island North Island Beach Villas Overwater Villas
Slide 24: Four Groups
FOUR GROUPS HEALTHCARE SERVICES VENTURES CONTRACTING & INDUSTRIES
Slide 25: The Group Is a Major Contributor to Revenue in Q3 2025
THE GROUP IS A MAJOR CONTRIBUTOR TO REVENUE IN Q3 2025 New Projects Awarded in Specialized Contracting QAR 3.91Bn Specialized Contracting Projects Backlog to Date QAR 6.00Bn QATAR KSA IRAQ MALDIVES
Slide 26: Thank You
>» Estithmar Holding & —syléJl sL_atiwl Thank You
Slide 27: Estithmar Holding
> Estithmar Holding & —sytéll j__otiw!