Arabian Cement Company · EGX:ARCC
Arabian Cement — H1 2025 Earnings Presentation
17 slides from Arabian Cement's earnings presentation, November 2025
Slide 1: Arabian Cement 1H2025 Investor Presentation
Arabian Cement 1H2025 Investor Presentation 1
Slide 2: 1H2025 Highlights
1H2025 Highlights 42% Cash Gross 38% Profit Margin EBITDA Margin 02 03 63% Increase in Rev/ton 2,263 K tons Sales to 2,407 EGP 01 04 84% 06 05 26% Net Profit Clinker Utilization Margin 2
Slide 3: Table of content
Table of content • Financial highlights…………………………………………………………………………………………………….………….…..4 • Performance highlights………………………………………………………………….……………………………………….……5 • Period Highlights.…………………………………………...…………………………………………………………………..……..6 • ACC Quarter performance …....…………………………………………………………………..........…………
Slide 4: Financial Highlights
Financial Highlights Y-o-Y Y-o-Y Financial KPI Unit 2Q2025 2Q2024 1H2025 1H2024 Variance Variance Local Revenues MM EGP 2,103 801 163% 3,902 1,802 117% Export Revenues MM EGP 817 1,173 -30% 1,544 2,080 -26% Total Revenues MM EGP 2,920 1,973 48% 5,446 3,882 40% Rev/Ton EGP 2,547 1,600 59% 2,407 1,479
Slide 5: Performance Highlights
Performance Highlights ACC Sales volumes Unit 2Q2025 2Q2024 Variance % 1H2025 1H2024 Variance % Local Sales Volume K Tons 729.9 536.1 36% 1,466.0 1,187.6 23% Cement Exports Volume K Tons 147.1 106.1 39% 247.4 126.6 95% Clinker Export volume K Tons 269.2 591.2 -54% 549.5 1,310.5 -58% ACC Total Volume
Slide 6: 2Q2025 Highlights
2Q2025 Highlights Main KPIs Revenue (MM EGP) Cash Cost (MM EGP) 1,636 2,920 1,570 1,187 1,973 1,451 791 1,041 454 512 Q2 21 Q2 22 Q2 23 Q2 24 Q2 25 Q2 21 Q2 22 Q2 23 Q2 24 Q2 25 Cash Gross Profit (MM EGP) EBITDA (MM EGP) 1400 1,284 90%1,400 90% 1200 80% 1,163 80% 1,200 70% 70% 1000 1,000 60% 60% 800
Slide 7: 1H2025 Highlights
1H2025 Highlights Main KPIs Revenue (MM EGP) Cash Cost (MM EGP) 5,446 3,184 2,889 3,882 2,353 3,138 1,522 2,062 771 926 1H 21 1H 22 1H 23 1H 24 1H 25 1H 21 1H 22 1H 23 1H 24 1H 25 Cash Gross Profit (MM EGP) EBITDA (MM EGP) 2500 2,262 90%2,500 90% 80% 2,048 80% 2000 70%2,000 70% 60% 60% 1500 1,500 50
Slide 8: 2Q2025 Highlights
2Q2025 Highlights Main KPIs Bottom Line (MM EGP) GP, EBITDA & Net Profit (MM EGP) 900 40.0% 1,284 806 800 35.0% 1,163 700 27.6% 30.0% 600 25.0% 806 500 20.0% 400 15.0% 403 300 10.0% 324 189 251 215 264 200 5.0% 208 189 98 58 55 98 100 53 9.6% 0.0% 53 6.7% -17 -17 5.1% -5.0% Q2 21 Q2 22 Q2 23 Q2 24 Q
Slide 9: 1H2025 Highlights
1H2025 Highlights Main KPIs Bottom Line (MM EGP) GP, EBITDA & Net Profit (MM EGP) 1,600 40.0% 2,262 1,394 1,400 35.0% 2,048 1,200 25.6% 30.0% 25.0% 1,000 1,394 20.0% 800 993 15.0% 845 600 340 785 10.0% 681 341 540488 400 5.0% 340 341 200 106 10.9% 8.8% 0.0% 156 133 106 -21 5.1% -21 -5.0% 1H 21 1H 22
Slide 10: ACC Performance
ACC Performance Main KPIs Clinker Production (MM Tons) and Utilization Rates Cement Production (MM Tons) 2.0 1.9 200% 1.8 1.8 1.8 1.8 1.7 180% 1.6 1.6 160% 1.4 1.4 1.2 1.3 1.3 140% 1.2 120% 1.0 91% 88% 88% 100% 0.8 84% 80% 0.6 0.4 60% 67% 0.2 40% - 20% 1H 21 1H 22 1H 23 1H 24 1H 25 1H 21 1H 22 1H 23
Slide 11: Sales overview
Sales overview Quantities Breakdown Breakdown by Market 2Q24 2Q25 1H24 1H25 36% 35% 43% 45% 55% 57% 64% 65% Local Exports Local Exports Breakdown by Type 2Q24 2Q25 1H24 1H25 16% 15% 23% 24% 24% 23% 48% 46% 36% 39% 53% 53% Bulk Bagged Clinker Bulk Bagged Clinker Bulk Bagged Clinker Bulk Bagged 11 Cli
Slide 12: Egyptian Cement Market Overview
Egyptian Cement Market Overview Quantities Breakdown Local Sales Export Sales Total Sales 25.1 34.9 24.6 9.8 30.1 31.0 8.8 29.4 27.4 23.8 7.7 22.4 4.8 22.2 3.6 1H 21 1H 22 1H 23 1H 24 1H 25 1H 21 1H 22 1H 23 1H 24 1H 25 1H 21 1H 22 1H 23 1H 24 1H 25 Egyptian cement market witnessed increase in local
Slide 13: Financial Statement: 2Q2025 Income Statement
Financial Statement 2Q2025 Income Statement Amounts MN EGP Q2 21 Q2 22 Q2 23 Q2 24 Q2 25 Revenue 512 1,041 1,451 1,973 2,920 COGS 454 791 1,187 1,570 1,636 Cash Gross profit 58 251 264 403 1,284 GPM 11% 24% 18% 20% 44% SG&A Expenses 26 36 58 85 122 Other income 23 3 5 1 EBITDA 55 215 208 324 1,163 E
Slide 14: Financial Statement: 1H2025 Income Statement
Financial Statement 1H2025 Income Statement Amounts MN EGP 1H 21 1H 22 1H 23 1H 24 1H 25 Revenue 926 2,062 3,138 3,882 5,446 COGS 771 1,522 2,353 2,889 3,184 Cash Gross profit 156 540 785 993 2,262 GPM 17% 26% 25% 26% 42% SG&A Expenses 49 68 108 155 218 Other income 27 16 3 7 5 EBITDA 133 488 681 84
Slide 15: Financial Statement: 1H2025 Balance Sheet
Financial Statement 1H2025 Balance Sheet Statement Amounts in MN EGP 1H21 1H22 1H23 1H24 1H25 Property plant and equipment, net 2,075 1,896 1,722 1,608 1,623 Projects under construction 7 3 4 11 766 Intangible assets 235 205 177 149 121 Right of use 15 15 9 3 Investment in subsidiaries 48 48 48 30 3
Slide 16: Financial Statement: 1H2025 Cash Flow Statement
Financial Statement 1H2025 Cash Flow Statement Amounts in MN EGP 1H21 1H22 1H23 1H24 1H25 Cash flows from operating activities Net profit before tax -22 191 415 438 1,870 Interest income -1 -17 -22 -55 Finance Cost 36 26 55 38 31 Depreciation expense 102 101 102 105 117 Amortization of intangible as
Slide 17: THANK YOU!
For further information, please contact: Karim Naguib Head of Budgeting and Investor Relations [email protected] [email protected] Eman Afify FP&A and Investor Relations Supervisor THANK YOU! 17
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