Brikor (JSE:BIK) Payments of Debt: R-4.1 Mil (TTM As of Feb. 2026)

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JSE:BIK Brikor Ltd JSE:BIK
45 GF Score
Price R0.17
GF Value R0.13
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Brikor Payments of Debt?

Brikor JSE:BIK 45 Payments of Debt is R-4.1 Mil as of Feb. 2026. GuruFocus rates JSE:BIK with a GF Score™ of 45/100 and a GF Value™ of R0.13 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Brikor's Payments of Debt for the six months ended in Feb. 2026 was R-1.8 Mil.

Brikor's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was R-4.1 Mil.

Brikor Payments of Debt Related Terms

Brikor Payments of Debt Historical Data

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The historical data trend for Brikor's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brikor Payments of Debt Chart

Brikor Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.32 -12.20 -15.87 -9.53 -4.08

Brikor Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.68 -5.49 -4.05 -2.24 -1.84
JSE:BIK
45GF Score
Brikor Ltd JSE:BIK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Brikor Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-4.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R-4.1 Mil mean?
Brikor (JSE:BIK) has a Payments of Debt of R-4.1 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brikor and its competitors.
Is Brikor's Payments of Debt too high?
Brikor's current Payments of Debt is R-4.1 Mil. Overall, Brikor has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brikor's Payments of Debt compare to CRH and VMC?
Brikor's Payments of Debt of R-4.1 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Brikor and its competitors. Brikor's current Payments of Debt is R-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brikor stock overvalued right now?
Based on GuruFocus' analysis, Brikor (JSE:BIK) is currently considered Significantly Overvalued. The stock's GF Value™ is R0.13, compared to a current price of R0.17 — trading 30.8% above its estimated fair value. The current Payments of Debt is R-4.1 Mil. Brikor's overall GF Score™ is 45/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Brikor (JSE:BIK), the current Payments of Debt is R-4.1 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brikor (JSE:BIK) Overvalued in 2026?

Based on GuruFocus' analysis, Brikor stock appears to be overvalued. The current stock price of R0.17 is trading 30.8% above its estimated GF Value™ of R0.13. GuruFocus considers Brikor to be Significantly Overvalued.

Key valuation signals for JSE:BIK:

  • Payments of Debt: R-4.1 Mil
  • GF Value™: R0.13 vs. price of R0.17 (30.8% above fair value)
  • GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the JSE:BIK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brikor Business Description

Address 1 Marievale Road, PO Box 884, Vorsterskroon, Nigel, GT, ZAF, 1490
Brikor Ltd is a manufacturer and supplier of building and construction materials used across a broad spectrum of applications, from low-cost housing to residential, commercial, industrial, civil engineering, and infrastructure projects. The group's reportable segments are: Coal and Bricks. Maximum revenue is generated from the Bricks segment, which includes manufacturing and sales of bricks. The Coal segment is involved in the mining and sale of coal. The group generates revenue solely from its South African customers.
45GF Score

Get the complete analysis for JSE:BIK

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R0.17
Price
R0.13
GF Value