Integrated Holding Co. Kcsc · KSE:INTEGRATED
Integrated Holding Co. Kcsc — Integrated Holding Co. KSCP — Q3 2025 Earnings Presentation
16 slides from Integrated Holding Co. Kcsc's earnings presentation, Nov 13, 2025
Slide 1: Letter to Boursa Kuwait on Q3 2025 analyst conference
O, Qlol SioJ] integrated KUWAIT : 13/11/2025 To: Boursa Kuwait Company Subject: Integrated Holding Co (kscp) 2025/11/13 2.8 cy 9S) uy 951 Anca y gs AS yds / StLuall ’ Cn pattowall f cpllaall pai’pe allel + & gaze gall Cpe final Analyst / investors Conference for Third quarter 2025 With reference to
Slide 2: Integrated Holding Co. KSCP Analyst Conference Q3 2025 Results
Integrated Holding Co. KSCP Analyst Conference Q3 2025 Results
Slide 3: Contents
Contents Page ▪ Overview 4 ▪ Financial Highlights 6-10 ▪ Company Highlights 12-13 ▪ Q&A Analyst Conference – Q3 2025 2
Slide 4: IHC Overview
IHC Overview Analyst Conference – Q3 2025 3
Slide 5: Overview
Overview ▪ The performance for the third quarter is below the expected target. The main reason being strategic delay in the Customers project implementation schedule and consequently few of the Contractors postponed Equipment orders for approximately 3 to 5 five months. Also, due to slow down in pro
Slide 6: Financial Highlights
Financial Highlights Analyst Conference – Q3 2025 5
Slide 7: Revenue
Revenue ▪ Due to the factors explained earlier, 9 months revenue for 2025, growth is only 3% when compared to the corresponding period of 2024. Q3 2025 revenue is at similar level to Q3 2024. Q3 Revenue 9 Months Revenue 25,870 25,217 8,056 8,056 Q3 2025 Q3 2024 9M 2025 9M 2024 Note: Figures in KWD t
Slide 8: Net Profit
Net Profit ▪ Net profit for the 9 months of 2025 is with marginal increase of 3.3% over previous year’s corresponding period. However, Net profit for Q3 2025 is lower by 32.7% compared to Q3 2024, even though the revenue was at same level, due to the increase in the depreciation by KD 232K, increase
Slide 9: Revenue by Geography
Revenue by Geography ▪ The revenue from Kuwait region has come down to 38% as the Project in the Bahrain is in the finishing stage. The KSA region maintained its share of 20% of the total revenue. Revenue share from Qatar region is at 42% for 9 months period of 2025. 9 Months 2025 9 Months 2024 Kuwa
Slide 10: Revenue by Segment
Revenue by Segment Revenue Contribution by Operational Segment 19,765 19,014 9M 2025 9M 2024 4,605 4,959 771 335 370 597 359 313 Equipment Rental Transportation Stevedoring Operations Oil Field Services Others Note: Figures in KWD thousands Analyst Conference – Q3 2025 9
Slide 11: Financial Highlights - Financial Position
Financial Highlights Financial Position Q3 2025 Q3 2024 Change (%) Current Assets 21,028 21,572 2.6% Property & Equipment 89,879 85,397 5.2% Right-of-use Assets 329 464 (29.1%) Intangible Assets 712 711 Deferred Tax Asset 157 296 53% Total Assets 112,105 108,440 3.4% Borrowings 38,009 36,253 4.8% Ca
Slide 12: Financial Highlights - Statement of Income
Financial Highlights Statement of Income Quarter 3 9 Months 2025 2024 Change % 2025 2024 Change % Revenue 8,056 8,056 25,870 25,194 2.7% EBITDA 4,501 4,661 (4.4%) 15,017 14,089 6.6% Depreciation (2,943) (2,711) 8.6% (8,615) (8,039) 7.2% Finance Costs (549) (417) 31.7% (1,583) (1,373) 15.3% Net Profi
Slide 13: Company Highlights
Company Highlights Analyst Conference – Q3 2025 12
Slide 14: Equipment Utilization - Cranes
Equipment Utilization - Cranes ▪ Cranes contribute 73% of the Total Revenue. During third quarter of 2025 there was a drop in the crane utilization due to the deferment of the equipment orders by the Contractors. This has resulted in a drop in the utilization of cranes to 58%. Crane Utilization 68%
Slide 15: Capital Expenditure
Capital Expenditure ▪ Total Capital expenditure for 9 months of 2025 was KD 7.85 million, of which 46% was for the Kuwait region, 35% for the KSA and 19% towards Qatar projects. Approximately 82% of the capital expenditure was towards the procurement of cranes. ▪ Total Capex for the full year projec
Slide 16: [email protected]
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