TitanCrete Readymix — Executive Summary

TitanCrete Readymix seeks R420 million (R220m equity + R170m senior secured debt) to build a multi-plant ready-mix concrete and aggregates platform in South Africa — scaling to 16 batching plants and R1.38 billion of revenue by Year 5 as the EBITDA margin expands from 10.0% to approximately 19.0%, delivering a base-case equity IRR of 36.1% and a 4.67× money multiple.

TitanCrete Readymix Business PlanSection 1 › Executive Summary

Section 1 · Business Plan

Executive Summary

TitanCrete Readymix seeks R420 million (R220m equity + R170m senior secured debt) to build a multi-plant ready-mix concrete and aggregates platform in South Africa — scaling to 16 batching plants and R1.38 billion of revenue by Year 5 as the EBITDA margin expands from 10.0% to approximately 19.0%, delivering a base-case equity IRR of 36.1% and a 4.67× money multiple.

TitanCrete Readymix South Africa (Pty) Ltd is a newly incorporated,
Johannesburg-headquartered ready-mix concrete and aggregates business
assembled to capitalise on the largest sustained public-infrastructure
commitment in South Africa’s democratic history. The company seeks R420
million of initial capital — R220 million institutional equity, R30
million founder capital and R170 million senior secured term debt — to
commission a network of modern batching plants, a dedicated
mixer-and-pump fleet, and a digital dispatch backbone, beginning in
Gauteng, KwaZulu-Natal and the Western Cape.

The investment thesis rests on a structural demand event rather than
a cyclical bet. The 2026 national Budget committed in excess of R1.07
trillion to public-sector infrastructure over the three-year medium-term
framework, concentrated in transport, energy and water — each of which
is concrete-intensive. Against this, South African cement demand of
roughly 13–14 million tonnes per year still sits well below its 2008
peak, the industry runs at only around 60% capacity utilisation, and
ready-mix remains a fragmented, logistics-defined market in which a
disciplined, well-capitalised entrant can take share through service
reliability, quality assurance and geographic positioning rather than
price alone.

Headline financials

Management projects revenue scaling from R180 million in Year 1 to
R1.38 billion by Year 5, with EBITDA margin expanding from 10.0% to
approximately 19.0% as plant utilisation rises from the mid-30s to
roughly 70% and fixed-cost leverage takes hold. The table below presents
the sponsor’s headline operating trajectory, which we have preserved at
the revenue and EBITDA lines.

Table 1. Headline operating trajectory (ZAR millions unless stated)

Metric Year 1 Year 2 Year 3 Year 4 Year 5
Revenue 180 360 620 980 1,380
EBITDA 18 52 104 162 262
EBITDA margin 10.0% 14.4% 16.8% 16.5% 19.0%
Concrete volume (’000 m³) 97 185 304 458 614
Operating plants 5 8 11 14 16
Capacity utilisation 35% 42% 50% 59% 70%

Table 1. Revenue and EBITDA preserved per
sponsor projections; volumes, plant count and utilisation derived in the
integrated financial model.

ANALYST CALLOUT — We re-derive net profit conservatively
— and it tells a more honest story

The sponsor’s headline net-profit figures (R4m / R21m / R58m / R108m
/ R182m) under-load depreciation, financing cost and tax. Re-deriving
net profit after tax with full depreciation and amortisation, full
interest on the true funding stack, and the 27% South African corporate
rate (with assessed-loss carry-forward) produces a markedly more
conservative path: a loss of roughly R32m in Year 1, near-breakeven in
Year 2, then R33m, R56m and R116m in Years 3–5. We regard this
conservative profile — not the headline — as the basis on which the
transaction should be underwritten.

Why this is bankable

  • Demand visibility. A multi-year, budgeted public
    pipeline (transport R417.6bn, energy R213.6bn, water and sanitation
    R185.2bn over the MTEF) anchors volumes against a backdrop of
    structurally under-utilised national cement capacity.
  • Conservative capital structure. Senior debt is
    sized at R170m against R250m of equity (a 40:60 debt-to-equity opening
    structure), with a Year-1 principal grace period, a funded debt-service
    reserve, and a committed revolving facility to absorb the ramp.
  • Honest coverage profile. DSCR is below 1.0× in
    the Year-1–Year-2 ramp and is addressed structurally rather than assumed
    away; it recovers to 1.24×, 1.36× and 1.94× in Years 3–5 as utilisation
    matures.
  • Deleveraging path. Net debt / EBITDA falls from
    7.5× at the trough to roughly 1.0× by Year 5, restoring covenant
    headroom and optionality well inside the hold period.
  • Attractive risk-adjusted return. On a
    conservative 5.5× EV/EBITDA exit the base-case equity IRR is 36.1% with
    a 4.67× MOIC; the return remains positive across a wide sensitivity
    band.
ANALYST CALLOUT — The true capital programme is larger
than the headline R420m

To support a 7.7× revenue ramp the business must invest roughly R375m
of growth capital beyond the initial build. We fund this with
asset-backed expansion finance (around R225m of drawdowns) and a R120m
revolving facility, lifting the total committed capital programme to
approximately R735m over the plan. Investors and lenders should
underwrite the full programme, not the R420m opening raise in
isolation.

The remainder of this document sets out the market evidence, the
competitive position, the operating model, a fully costed implementation
roadmap with a Gantt schedule, an integrated three-statement financial
plan, the funding and security structure, a sensitivity and returns
analysis, and a candid risk assessment. Throughout, we flag where the
sponsor’s assumptions are aggressive and where the structure must do the
work to make the transaction financeable.

Confidential — this business plan is provided to prospective investors and lenders for evaluation purposes only and may not be reproduced or distributed without the written consent of TitanCrete Readymix South Africa (Pty) Ltd.